Connor, Clark & Lunn Investment Management (CC&L)’s Adams Resources & Energy Inc. AE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,226
| Closed | -$239K | – | 1546 |
|
|
2023
Q1 | $239K | Sell |
6,226
-1,013
| -14% | -$38.9K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $282K | Buy |
+7,239
| New | +$282K | ﹤0.01% | 988 |
|
|
2022
Q3 | – | Sell |
-7,871
| Closed | -$253K | – | 1270 |
|
|
2022
Q2 | $253K | Buy |
7,871
+2,191
| +39% | +$70.4K | ﹤0.01% | 897 |
|
|
2022
Q1 | $219K | Buy |
+5,680
| New | +$219K | ﹤0.01% | 927 |
|