Connor, Clark & Lunn Investment Management (CC&L)’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-238,138
| Closed | -$1.19M | – | 914 |
|
|
2020
Q2 | $1.19M | Buy |
238,138
+99,074
| +71% | +$497K | 0.01% | 570 |
|
|
2020
Q1 | $651K | Sell |
139,064
-1,590,736
| -92% | -$7.45M | 0.01% | 642 |
|
|
2019
Q4 | $11.9M | Sell |
1,729,800
-979,060
| -36% | -$6.74M | 0.08% | 167 |
|
|
2019
Q3 | $18.8M | Buy |
2,708,860
+35,852
| +1% | +$249K | 0.13% | 126 |
|
|
2019
Q2 | $17.8M | Buy |
2,673,008
+851,429
| +47% | +$5.68M | 0.11% | 132 |
|
|
2019
Q1 | $12.2M | Buy |
1,821,579
+1,009,530
| +124% | +$6.76M | 0.08% | 173 |
|
|
2018
Q4 | $4.75M | Buy |
+812,049
| New | +$4.75M | 0.03% | 274 |
|
|
2018
Q3 | – | Sell |
-177,536
| Closed | -$1M | – | 912 |
|
|
2018
Q2 | $1M | Buy |
+177,536
| New | +$1M | 0.01% | 613 |
|
|
2015
Q1 | – | Sell |
-53,298
| Closed | -$264K | – | 562 |
|
|
2014
Q4 | $264K | Buy |
+53,298
| New | +$264K | ﹤0.01% | 481 |
|