Connor, Clark & Lunn Investment Management (CC&L)’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,350
| Closed | -$158K | – | 1036 |
|
|
2016
Q4 | $158K | Sell |
10,350
-3,553
| -26% | -$54.2K | ﹤0.01% | 815 |
|
|
2016
Q3 | $180K | Sell |
13,903
-5,150
| -27% | -$66.7K | ﹤0.01% | 743 |
|
|
2016
Q2 | $259K | Buy |
19,053
+1,650
| +9% | +$22.4K | ﹤0.01% | 704 |
|
|
2016
Q1 | $184K | Buy |
17,403
+2,300
| +15% | +$24.3K | ﹤0.01% | 721 |
|
|
2015
Q4 | $170K | Sell |
15,103
-2,683
| -15% | -$30.2K | ﹤0.01% | 719 |
|
|
2015
Q3 | $181K | Buy |
17,786
+4,786
| +37% | +$48.7K | ﹤0.01% | 651 |
|
|
2015
Q2 | $148K | Sell |
13,000
-700
| -5% | -$7.97K | ﹤0.01% | 576 |
|
|
2015
Q1 | $166K | Sell |
13,700
-2,100
| -13% | -$25.4K | ﹤0.01% | 517 |
|
|
2014
Q4 | $192K | Sell |
15,800
-2,500
| -14% | -$30.4K | ﹤0.01% | 529 |
|
|
2014
Q3 | $147K | Hold |
18,300
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $209K | Sell |
18,300
-2,500
| -12% | -$28.6K | ﹤0.01% | 485 |
|
|
2014
Q1 | $231K | Sell |
20,800
-1,700
| -8% | -$18.9K | ﹤0.01% | 600 |
|
|
2013
Q4 | $251K | Buy |
22,500
+1,000
| +5% | +$11.2K | ﹤0.01% | 629 |
|
|
2013
Q3 | $194K | Buy |
21,500
+6,700
| +45% | +$60.5K | ﹤0.01% | 463 |
|
|
2013
Q2 | $147K | Buy |
+14,800
| New | +$147K | ﹤0.01% | 489 |
|