TAM
Taylor Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-509,350
| Closed | -$8.99M | – | 38 |
|
|
2014
Q3 | $8.99M | Sell |
509,350
-658,565
| -56% | -$11.6M | 1.08% | 25 |
|
|
2014
Q2 | $22.9M | Buy |
1,167,915
+55,200
| +5% | +$1.08M | 2.51% | 16 |
|
|
2014
Q1 | $25.5M | Buy |
1,112,715
+57,600
| +5% | +$1.32M | 2.9% | 17 |
|
|
2013
Q4 | $21.9M | Sell |
1,055,115
-503,125
| -32% | -$10.4M | 2.68% | 17 |
|
|
2013
Q3 | $28.1M | Sell |
1,558,240
-177,260
| -10% | -$3.2M | 3.65% | 14 |
|
|
2013
Q2 | $35.8M | Buy |
+1,735,500
| New | +$35.8M | 5.01% | 9 |
|