Winfield Associates’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125
| Closed | -$1K | – | 836 |
|
|
2017
Q3 | $1K | Sell |
125
-45
| -26% | -$360 | ﹤0.01% | 669 |
|
|
2017
Q2 | $2K | Buy |
170
+125
| +278% | +$1.47K | ﹤0.01% | 672 |
|
|
2017
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 756 |
|
|
2016
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $0 | Sell |
45
-15
| -25% | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $1K | Buy |
60
+10
| +20% | +$167 | ﹤0.01% | 587 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 559 |
|