Connor, Clark & Lunn Investment Management (CC&L)’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,188
| Closed | -$2.31M | – | 1400 |
|
|
2024
Q2 | $2.31M | Buy |
58,188
+19,809
| +52% | +$788K | 0.01% | 612 |
|
|
2024
Q1 | $1.3M | Buy |
+38,379
| New | +$1.3M | 0.01% | 804 |
|
|
2023
Q4 | – | Sell |
-546,676
| Closed | -$15.9M | – | 1352 |
|
|
2023
Q3 | $15.9M | Buy |
546,676
+188,183
| +52% | +$5.47M | 0.08% | 187 |
|
|
2023
Q2 | $12.2M | Buy |
358,493
+337,938
| +1,644% | +$11.5M | 0.06% | 229 |
|
|
2023
Q1 | $875K | Sell |
20,555
-39,806
| -66% | -$1.69M | ﹤0.01% | 743 |
|
|
2022
Q4 | $2.74M | Buy |
+60,361
| New | +$2.74M | 0.02% | 473 |
|
|
2021
Q1 | – | Sell |
-232,429
| Closed | -$5.36M | – | 969 |
|
|
2020
Q4 | $5.36M | Sell |
232,429
-320,966
| -58% | -$7.4M | 0.03% | 323 |
|
|
2020
Q3 | $6.44M | Buy |
553,395
+542,720
| +5,084% | +$6.31M | 0.04% | 267 |
|
|
2020
Q2 | $120K | Sell |
10,675
-764,723
| -99% | -$8.6M | ﹤0.01% | 944 |
|
|
2020
Q1 | $4.78M | Buy |
775,398
+31,675
| +4% | +$195K | 0.04% | 257 |
|
|
2019
Q4 | $16M | Buy |
743,723
+113,113
| +18% | +$2.43M | 0.11% | 141 |
|
|
2019
Q3 | $12.7M | Buy |
630,610
+246,910
| +64% | +$4.96M | 0.09% | 158 |
|
|
2019
Q2 | $8.98M | Buy |
383,700
+329,475
| +608% | +$7.71M | 0.06% | 205 |
|
|
2019
Q1 | $1.53M | Buy |
54,225
+16,925
| +45% | +$477K | 0.01% | 461 |
|
|
2018
Q4 | $991K | Buy |
+37,300
| New | +$991K | 0.01% | 557 |
|
|
2018
Q2 | – | Sell |
-9,125
| Closed | -$410K | – | 1021 |
|
|
2018
Q1 | $410K | Buy |
+9,125
| New | +$410K | ﹤0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-24,105
| Closed | -$587K | – | 875 |
|
|
2016
Q3 | $587K | Buy |
+24,105
| New | +$587K | ﹤0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-37,453
| Closed | -$1.45M | – | 570 |
|
|
2014
Q3 | $1.45M | Buy |
+37,453
| New | +$1.45M | 0.01% | 254 |
|