VNIM
Vaughan Nelson Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,028,864
| Closed | -$53.7M | – | 194 |
|
|
2019
Q4 | $53.7M | Sell |
6,028,864
-2,803,800
| -32% | -$25M | 0.67% | 54 |
|
|
2019
Q3 | $83.9M | Buy |
8,832,664
+628,050
| +8% | +$5.97M | 1.12% | 24 |
|
|
2019
Q2 | $88M | Buy |
8,204,614
+449,300
| +6% | +$4.82M | 1.17% | 20 |
|
|
2019
Q1 | $91.4M | Buy |
7,755,314
+91,490
| +1% | +$1.08M | 1.23% | 17 |
|
|
2018
Q4 | $87M | Buy |
7,663,824
+114,905
| +2% | +$1.3M | 1.24% | 17 |
|
|
2018
Q3 | $86.1M | Buy |
7,548,919
+1,221,880
| +19% | +$13.9M | 1% | 19 |
|
|
2018
Q2 | $71.2M | Buy |
6,327,039
+1,779,069
| +39% | +$20M | 0.85% | 34 |
|
|
2018
Q1 | $41.3M | Buy |
+4,547,970
| New | +$41.3M | 0.51% | 90 |
|