Wolverine Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$1.29M | – | 1306 |
|
|
2023
Q4 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.01% | 355 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.33M | – | 1748 |
|
|
2022
Q3 | $1.33M | Buy |
+50,000
| New | +$1.33M | 0.01% | 513 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$510K | – | 993 |
|
|
2018
Q4 | $510K | Sell |
45,000
-193,230
| -81% | -$2.19M | 0.01% | 675 |
|
|
2018
Q3 | $2.72M | Buy |
238,230
+213,230
| +853% | +$2.43M | 0.03% | 258 |
|
|
2018
Q2 | $281K | Buy |
+25,000
| New | +$281K | ﹤0.01% | 698 |
|
|
2016
Q1 | – | Sell |
-1,678
| Closed | -$20K | – | 772 |
|
|
2015
Q4 | $20K | Buy |
1,678
+100
| +6% | +$1.19K | ﹤0.01% | 872 |
|
|
2015
Q3 | $19K | Hold |
1,578
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $22K | Sell |
1,578
-3,100
| -66% | -$43.2K | ﹤0.01% | 945 |
|
|
2015
Q1 | $65K | Sell |
4,678
-2,300
| -33% | -$32K | ﹤0.01% | 830 |
|
|
2014
Q4 | $114K | Sell |
6,978
-6,800
| -49% | -$111K | ﹤0.01% | 807 |
|
|
2014
Q3 | $243K | Sell |
13,778
-4,800
| -26% | -$84.7K | 0.01% | 734 |
|
|
2014
Q2 | $364K | Sell |
18,578
-5,600
| -23% | -$110K | 0.01% | 559 |
|
|
2014
Q1 | $553K | Buy |
24,178
+6,800
| +39% | +$156K | 0.01% | 477 |
|
|
2013
Q4 | $360K | Buy |
17,378
+12,228
| +237% | +$253K | 0.01% | 705 |
|
|
2013
Q3 | $93K | Sell |
5,150
-4,400
| -46% | -$79.5K | ﹤0.01% | 971 |
|
|
2013
Q2 | $197K | Buy |
+9,550
| New | +$197K | 0.01% | 770 |
|