TGI
Tradewinds Global Investors’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.63M | Sell |
190,600
-2,237,277
| -92% | -$19.2M | 2.01% | 24 |
|
|
2016
Q2 | $26.6M | Sell |
2,427,877
-74,608
| -3% | -$818K | 1.73% | 16 |
|
|
2016
Q1 | $32.1M | Buy |
2,502,485
+149,891
| +6% | +$1.92M | 1.94% | 13 |
|
|
2015
Q4 | $29M | Buy |
2,352,594
+142,708
| +6% | +$1.76M | 1.7% | 17 |
|
|
2015
Q3 | $26.9M | Buy |
2,209,886
+43,801
| +2% | +$533K | 1.33% | 31 |
|
|
2015
Q2 | $30.9M | Sell |
2,166,085
-37,207
| -2% | -$531K | 1.34% | 29 |
|
|
2015
Q1 | $30.7M | Buy |
2,203,292
+110,504
| +5% | +$1.54M | 1.24% | 29 |
|
|
2014
Q4 | $34.3M | Sell |
2,092,788
-24,935
| -1% | -$409K | 1.39% | 25 |
|
|
2014
Q3 | $37.4M | Buy |
2,117,723
+55,746
| +3% | +$984K | 1.38% | 27 |
|
|
2014
Q2 | $40.4M | Sell |
2,061,977
-20,740
| -1% | -$407K | 1.37% | 26 |
|
|
2014
Q1 | $47.7M | Sell |
2,082,717
-1,417,855
| -41% | -$32.5M | 1.19% | 21 |
|
|
2013
Q4 | $72.7M | Buy |
3,500,572
+923,397
| +36% | +$19.2M | 1.8% | 12 |
|
|
2013
Q3 | $46.6M | Sell |
2,577,175
-2,137,429
| -45% | -$38.6M | 1.24% | 21 |
|
|
2013
Q2 | $97.4M | Buy |
+4,714,604
| New | +$97.4M | 2.92% | 4 |
|