Connor, Clark & Lunn Investment Management (CC&L)’s Aceragen, Inc. Common Stock ACGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-898
| Closed | -$272K | – | 875 |
|
|
2017
Q3 | $272K | Sell |
898
-84
| -9% | -$25.4K | ﹤0.01% | 715 |
|
|
2017
Q2 | $229K | Buy |
982
+258
| +36% | +$60.2K | ﹤0.01% | 717 |
|
|
2017
Q1 | $243K | Buy |
+724
| New | +$243K | ﹤0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-1,918
| Closed | -$967K | – | 797 |
|
|
2015
Q2 | $967K | Sell |
1,918
-754
| -28% | -$380K | 0.01% | 346 |
|
|
2015
Q1 | $1.35M | Buy |
2,672
+1,223
| +84% | +$617K | 0.01% | 275 |
|
|
2014
Q4 | $868K | Buy |
+1,449
| New | +$868K | 0.01% | 325 |
|