Connor, Clark & Lunn Investment Management (CC&L)’s Amkor Technology AMKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-286,427
| Closed | -$6.79M | – | 968 |
|
|
2021
Q1 | $6.79M | Sell |
286,427
-432,073
| -60% | -$10.2M | 0.04% | 302 |
|
|
2020
Q4 | $10.8M | Sell |
718,500
-247,063
| -26% | -$3.73M | 0.06% | 218 |
|
|
2020
Q3 | $10.8M | Buy |
965,563
+772
| +0.1% | +$8.65K | 0.07% | 189 |
|
|
2020
Q2 | $11.9M | Sell |
964,791
-23,634
| -2% | -$291K | 0.08% | 186 |
|
|
2020
Q1 | $7.7M | Sell |
988,425
-123,210
| -11% | -$960K | 0.07% | 195 |
|
|
2019
Q4 | $14.5M | Sell |
1,111,635
-502,165
| -31% | -$6.53M | 0.1% | 152 |
|
|
2019
Q3 | $14.7M | Buy |
1,613,800
+93,822
| +6% | +$854K | 0.1% | 139 |
|
|
2019
Q2 | $11.3M | Sell |
1,519,978
-47,643
| -3% | -$355K | 0.07% | 178 |
|
|
2019
Q1 | $13.4M | Sell |
1,567,621
-16,544
| -1% | -$141K | 0.09% | 163 |
|
|
2018
Q4 | $10.4M | Buy |
1,584,165
+152,770
| +11% | +$1M | 0.07% | 185 |
|
|
2018
Q3 | $10.6M | Sell |
1,431,395
-283,979
| -17% | -$2.1M | 0.06% | 206 |
|
|
2018
Q2 | $14.7M | Sell |
1,715,374
-68,761
| -4% | -$591K | 0.08% | 170 |
|
|
2018
Q1 | $18.1M | Buy |
1,784,135
+245,384
| +16% | +$2.49M | 0.11% | 143 |
|
|
2017
Q4 | $15.5M | Buy |
1,538,751
+156,942
| +11% | +$1.58M | 0.09% | 165 |
|
|
2017
Q3 | $14.6M | Buy |
1,381,809
+199,339
| +17% | +$2.1M | 0.09% | 160 |
|
|
2017
Q2 | $11.6M | Buy |
1,182,470
+225,950
| +24% | +$2.21M | 0.08% | 172 |
|
|
2017
Q1 | $11.1M | Buy |
956,520
+277,718
| +41% | +$3.22M | 0.07% | 169 |
|
|
2016
Q4 | $7.16M | Sell |
678,802
-98,163
| -13% | -$1.04M | 0.05% | 201 |
|
|
2016
Q3 | $7.55M | Buy |
776,965
+313,815
| +68% | +$3.05M | 0.05% | 195 |
|
|
2016
Q2 | $2.66M | Sell |
463,150
-10,250
| -2% | -$58.9K | 0.02% | 319 |
|
|
2016
Q1 | $2.79M | Buy |
473,400
+42,075
| +10% | +$248K | 0.02% | 293 |
|
|
2015
Q4 | $2.62M | Buy |
431,325
+96,350
| +29% | +$586K | 0.02% | 288 |
|
|
2015
Q3 | $1.5M | Sell |
334,975
-21,225
| -6% | -$95.3K | 0.01% | 337 |
|
|
2015
Q2 | $2.13M | Sell |
356,200
-138,400
| -28% | -$828K | 0.02% | 231 |
|
|
2015
Q1 | $4.37M | Buy |
494,600
+75,200
| +18% | +$665K | 0.04% | 163 |
|
|
2014
Q4 | $2.98M | Buy |
419,400
+38,900
| +10% | +$276K | 0.02% | 195 |
|
|
2014
Q3 | $3.2M | Buy |
380,500
+314,500
| +477% | +$2.64M | 0.03% | 180 |
|
|
2014
Q2 | $786K | Buy |
66,000
+17,400
| +36% | +$207K | 0.01% | 343 |
|
|
2014
Q1 | $368K | Buy |
+48,600
| New | +$368K | ﹤0.01% | 537 |
|