Connor, Clark & Lunn Investment Management (CC&L)’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,916
| Closed | -$1.25M | – | 1091 |
|
|
2020
Q3 | $1.25M | Buy |
31,916
+396
| +1% | +$15.5K | 0.01% | 580 |
|
|
2020
Q2 | $1.15M | Buy |
31,520
+2,645
| +9% | +$96.3K | 0.01% | 577 |
|
|
2020
Q1 | $1M | Sell |
28,875
-19,100
| -40% | -$662K | 0.01% | 563 |
|
|
2019
Q4 | $2.38M | Sell |
47,975
-84,075
| -64% | -$4.18M | 0.02% | 394 |
|
|
2019
Q3 | $6.17M | Buy |
+132,050
| New | +$6.17M | 0.04% | 236 |
|
|
2019
Q1 | – | Sell |
-91,600
| Closed | -$4.49M | – | 1090 |
|
|
2018
Q4 | $4.49M | Sell |
91,600
-13,700
| -13% | -$671K | 0.03% | 285 |
|
|
2018
Q3 | $5.56M | Buy |
105,300
+48,950
| +87% | +$2.59M | 0.03% | 301 |
|
|
2018
Q2 | $3.09M | Buy |
+56,350
| New | +$3.09M | 0.02% | 392 |
|
|
2014
Q2 | – | Sell |
-15,950
| Closed | -$598K | – | 667 |
|
|
2014
Q1 | $598K | Hold |
15,950
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $519K | Buy |
15,950
+2,550
| +19% | +$83K | ﹤0.01% | 486 |
|
|
2013
Q3 | $361K | Buy |
+13,400
| New | +$361K | ﹤0.01% | 406 |
|