St. James Investment Company’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,106,523
| Closed | -$12.4M | – | 44 |
|
|
2018
Q2 | $12.4M | Sell |
1,106,523
-643,103
| -37% | -$7.23M | 1.47% | 21 |
|
|
2018
Q1 | $15.9M | Buy |
1,749,626
+451,295
| +35% | +$4.1M | 1.92% | 20 |
|
|
2017
Q4 | $12M | Sell |
1,298,331
-89,540
| -6% | -$826K | 1.38% | 21 |
|
|
2017
Q3 | $13.4M | Buy |
1,387,871
+131,583
| +10% | +$1.27M | 1.51% | 20 |
|
|
2017
Q2 | $11.4M | Buy |
1,256,288
+29,558
| +2% | +$269K | 1.41% | 19 |
|
|
2017
Q1 | $13.6M | Buy |
+1,226,730
| New | +$13.6M | 1.64% | 16 |
|