Spot Trading’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $489K | Sell |
50,535
-9,231
| -15% | -$89.3K | 0.01% | 279 |
|
|
2017
Q2 | $544K | Buy |
59,766
+26,549
| +80% | +$242K | 0.01% | 277 |
|
|
2017
Q1 | $368K | Sell |
33,217
-2,422
| -7% | -$26.8K | 0.01% | 240 |
|
|
2016
Q4 | $373K | Buy |
+35,639
| New | +$373K | 0.01% | 306 |
|
|
2016
Q3 | – | Sell |
-27,085
| Closed | -$297K | – | 799 |
|
|
2016
Q2 | $297K | Buy |
+27,085
| New | +$297K | 0.01% | 373 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2015
Q4 | – | Sell |
-2,781
| Closed | -$34K | – | 1129 |
|
|
2015
Q3 | $34K | Sell |
2,781
-79,182
| -97% | -$968K | ﹤0.01% | 900 |
|
|
2015
Q2 | $1.17M | Buy |
81,963
+74,390
| +982% | +$1.06M | 0.01% | 303 |
|
|
2015
Q1 | $105K | Sell |
7,573
-211,619
| -97% | -$2.93M | ﹤0.01% | 792 |
|
|
2014
Q4 | $3.6M | Buy |
219,192
+36,950
| +20% | +$606K | 0.02% | 159 |
|
|
2014
Q3 | $3.22M | Sell |
182,242
-63,890
| -26% | -$1.13M | 0.02% | 201 |
|
|
2014
Q2 | $4.83M | Sell |
246,132
-297,975
| -55% | -$5.84M | 0.02% | 133 |
|
|
2014
Q1 | $12.5M | Buy |
544,107
+95,443
| +21% | +$2.19M | 0.07% | 33 |
|
|
2013
Q4 | $9.32M | Buy |
448,664
+311,477
| +227% | +$6.47M | 0.05% | 64 |
|
|
2013
Q3 | $2.48M | Buy |
137,187
+49,399
| +56% | +$893K | 0.02% | 168 |
|
|
2013
Q2 | $1.81M | Buy |
+87,788
| New | +$1.81M | 0.01% | 218 |
|