Summit Trail Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,981
| Closed | -$159K | – | 138 |
|
|
2018
Q3 | $159K | Buy |
13,981
+530
| +4% | +$6.03K | 0.04% | 205 |
|
|
2018
Q2 | $151K | Sell |
13,451
-58,693
| -81% | -$659K | 0.05% | 162 |
|
|
2018
Q1 | $671K | Buy |
72,144
+16,898
| +31% | +$157K | 0.11% | 175 |
|
|
2017
Q4 | $531K | Buy |
+55,246
| New | +$531K | 0.07% | 222 |
|