World Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,071
| Closed | -$115K | – | 1120 |
|
|
2018
Q3 | $115K | Sell |
10,071
-1,782
| -15% | -$20.3K | 0.01% | 1251 |
|
|
2018
Q2 | $133K | Sell |
11,853
-3,881
| -25% | -$43.5K | 0.01% | 1239 |
|
|
2018
Q1 | $143K | Sell |
15,734
-6,639
| -30% | -$60.3K | 0.01% | 1271 |
|
|
2017
Q4 | $207K | Sell |
22,373
-875
| -4% | -$8.1K | 0.01% | 1362 |
|
|
2017
Q3 | $225K | Sell |
23,248
-61
| -0.3% | -$590 | 0.01% | 1311 |
|
|
2017
Q2 | $212K | Sell |
23,309
-1,344
| -5% | -$12.2K | 0.01% | 1320 |
|
|
2017
Q1 | $273K | Buy |
24,653
+326
| +1% | +$3.61K | 0.01% | 1114 |
|
|
2016
Q4 | $255K | Sell |
24,327
-2,136
| -8% | -$22.4K | 0.01% | 1094 |
|
|
2016
Q3 | $227K | Buy |
26,463
+1,968
| +8% | +$16.9K | 0.01% | 1187 |
|
|
2016
Q2 | $269K | Buy |
24,495
+1,845
| +8% | +$20.3K | 0.01% | 973 |
|
|
2016
Q1 | $291K | Buy |
22,650
+1,654
| +8% | +$21.3K | 0.01% | 927 |
|
|
2015
Q4 | $259K | Buy |
20,996
+483
| +2% | +$5.96K | 0.01% | 955 |
|
|
2015
Q3 | $250K | Buy |
20,513
+1,656
| +9% | +$20.2K | 0.01% | 953 |
|
|
2015
Q2 | $269K | Sell |
18,857
-1,230
| -6% | -$17.5K | 0.01% | 923 |
|
|
2015
Q1 | $280K | Sell |
20,087
-201
| -1% | -$2.8K | 0.01% | 1107 |
|
|
2014
Q4 | $333K | Sell |
20,288
-150
| -0.7% | -$2.46K | 0.01% | 1024 |
|
|
2014
Q3 | $361K | Sell |
20,438
-1,118
| -5% | -$19.7K | 0.01% | 1035 |
|
|
2014
Q2 | $423K | Sell |
21,556
-689
| -3% | -$13.5K | 0.01% | 1001 |
|
|
2014
Q1 | $509K | Sell |
22,245
-5,311
| -19% | -$122K | 0.02% | 901 |
|
|
2013
Q4 | $572K | Sell |
27,556
-8,052
| -23% | -$167K | 0.02% | 874 |
|
|
2013
Q3 | $643K | Sell |
35,608
-6,605
| -16% | -$119K | 0.02% | 902 |
|
|
2013
Q2 | $872K | Buy |
+42,213
| New | +$872K | 0.02% | 781 |
|