Connor, Clark & Lunn Investment Management (CC&L)’s Alon U S A Energy Inc ALJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,825
| Closed | -$545K | – | 976 |
|
|
2016
Q1 | $545K | Sell |
52,825
-6,275
| -11% | -$64.7K | ﹤0.01% | 555 |
|
|
2015
Q4 | $877K | Sell |
59,100
-53,200
| -47% | -$789K | 0.01% | 464 |
|
|
2015
Q3 | $2.03M | Buy |
112,300
+94,400
| +527% | +$1.71M | 0.02% | 302 |
|
|
2015
Q2 | $338K | Buy |
+17,900
| New | +$338K | ﹤0.01% | 475 |
|
|
2013
Q3 | – | Sell |
-43,800
| Closed | -$668K | – | 612 |
|
|
2013
Q2 | $668K | Buy |
+43,800
| New | +$668K | 0.01% | 319 |
|