Stonehage Fleming (UK)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $61K | Hold |
5,000
| – | – | 0.03% | 176 |
|
|
2015
Q3 | $61K | Hold |
5,000
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $72K | Hold |
5,000
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $70K | Hold |
5,000
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $82K | Hold |
5,000
| – | – | 0.04% | 148 |
|
|
2014
Q3 | $88K | Buy |
+5,000
| New | +$88K | 0.04% | 169 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$113K | – | 270 |
|
|
2014
Q1 | $113K | Buy |
+5,000
| New | +$113K | 0.05% | 166 |
|