Timber Hill’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,112
| Closed | -$125K | – | 51 |
|
|
2018
Q2 | $125K | Buy |
11,112
+100
| +0.9% | +$1.13K | 0.12% | 56 |
|
|
2018
Q1 | $100K | Sell |
11,012
-1,700
| -13% | -$15.4K | 0.02% | 287 |
|
|
2017
Q4 | $117K | Buy |
+12,712
| New | +$117K | 0.01% | 403 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$303K | – | 413 |
|
|
2017
Q1 | $303K | Sell |
27,400
-77,546
| -74% | -$858K | ﹤0.01% | 450 |
|
|
2016
Q4 | $1.1M | Buy |
104,946
+38,771
| +59% | +$406K | 0.01% | 177 |
|
|
2016
Q3 | $566K | Buy |
66,175
+21,937
| +50% | +$188K | ﹤0.01% | 268 |
|
|
2016
Q2 | $485K | Buy |
44,238
+28,405
| +179% | +$311K | ﹤0.01% | 282 |
|
|
2016
Q1 | $203K | Buy |
+15,833
| New | +$203K | ﹤0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-13,078
| Closed | -$159K | – | 577 |
|
|
2015
Q3 | $159K | Sell |
13,078
-56,830
| -81% | -$691K | ﹤0.01% | 512 |
|
|
2015
Q2 | $998K | Sell |
69,908
-39,790
| -36% | -$568K | ﹤0.01% | 249 |
|
|
2015
Q1 | $1.53M | Buy |
109,698
+31,242
| +40% | +$435K | 0.01% | 140 |
|
|
2014
Q4 | $1.29M | Buy |
78,456
+2,752
| +4% | +$45.1K | 0.01% | 160 |
|
|
2014
Q3 | $1.34M | Buy |
75,704
+5,905
| +8% | +$104K | 0.01% | 205 |
|
|
2014
Q2 | $1.37M | Buy |
69,799
+16,706
| +31% | +$328K | 0.01% | 211 |
|
|
2014
Q1 | $1.22M | Sell |
53,093
-35,053
| -40% | -$803K | 0.01% | 185 |
|
|
2013
Q4 | $1.83M | Buy |
88,146
+3,957
| +5% | +$82.2K | 0.01% | 156 |
|
|
2013
Q3 | $1.52M | Buy |
84,189
+26,693
| +46% | +$482K | 0.01% | 202 |
|
|
2013
Q2 | $1.19M | Buy |
+57,496
| New | +$1.19M | ﹤0.01% | 204 |
|