Teachers Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-804,562
| Closed | -$13.2M | – | 3097 |
|
|
2014
Q4 | $13.2M | Sell |
804,562
-351,941
| -30% | -$5.78M | 0.03% | 756 |
|
|
2014
Q3 | $20.4M | Sell |
1,156,503
-15,341
| -1% | -$271K | 0.04% | 534 |
|
|
2014
Q2 | $23M | Buy |
1,171,844
+107,706
| +10% | +$2.11M | 0.05% | 503 |
|
|
2014
Q1 | $24.4M | Buy |
+1,064,138
| New | +$24.4M | 0.05% | 493 |
|