Stevens Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,093
| Closed | -$188K | – | 70 |
|
|
2019
Q4 | $188K | Buy |
+21,093
| New | +$188K | 0.02% | 542 |
|
|
2019
Q2 | – | Sell |
-82,866
| Closed | -$977K | – | 649 |
|
|
2019
Q1 | $977K | Buy |
+82,866
| New | +$977K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-57,306
| Closed | -$653K | – | 717 |
|
|
2018
Q3 | $653K | Buy |
57,306
+32,203
| +128% | +$367K | 0.02% | 493 |
|
|
2018
Q2 | $282K | Buy |
+25,103
| New | +$282K | 0.01% | 639 |
|
|
2017
Q4 | – | Sell |
-22,127
| Closed | -$214K | – | 845 |
|
|
2017
Q3 | $214K | Buy |
+22,127
| New | +$214K | 0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-139,504
| Closed | -$1.79M | – | 919 |
|
|
2016
Q1 | $1.79M | Buy |
+139,504
| New | +$1.79M | 0.07% | 308 |
|
|
2015
Q4 | – | Sell |
-33,671
| Closed | -$410K | – | 940 |
|
|
2015
Q3 | $410K | Sell |
33,671
-18,880
| -36% | -$230K | 0.02% | 596 |
|
|
2015
Q2 | $750K | Sell |
52,551
-12,297
| -19% | -$176K | 0.03% | 492 |
|
|
2015
Q1 | $903K | Buy |
+64,848
| New | +$903K | 0.03% | 438 |
|
|
2014
Q2 | – | Sell |
-47,606
| Closed | -$1.09M | – | 1074 |
|
|
2014
Q1 | $1.09M | Buy |
+47,606
| New | +$1.09M | 0.03% | 465 |
|
|
2013
Q4 | – | Sell |
-10,172
| Closed | -$184K | – | 1027 |
|
|
2013
Q3 | $184K | Buy |
+10,172
| New | +$184K | 0.01% | 925 |
|