Connor, Clark & Lunn Investment Management (CC&L)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
85,654
+51,457
| +150% | +$4.69M | 0.03% | 461 |
|
|
2025
Q1 | $2.87M | Buy |
+34,197
| New | +$2.87M | 0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$311K | – | 1392 |
|
|
2024
Q1 | $311K | Buy |
+5,400
| New | +$311K | ﹤0.01% | 1252 |
|
|
2021
Q3 | – | Sell |
-35,486
| Closed | -$1.82M | – | 1047 |
|
|
2021
Q2 | $1.82M | Buy |
+35,486
| New | +$1.82M | 0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-90,590
| Closed | -$3.11M | – | 901 |
|
|
2020
Q3 | $3.11M | Sell |
90,590
-45,896
| -34% | -$1.58M | 0.02% | 391 |
|
|
2020
Q2 | $5.28M | Buy |
+136,486
| New | +$5.28M | 0.04% | 287 |
|
|
2020
Q1 | – | Sell |
-39,050
| Closed | -$1.97M | – | 1020 |
|
|
2019
Q4 | $1.97M | Buy |
+39,050
| New | +$1.97M | 0.01% | 419 |
|
|
2019
Q3 | – | Sell |
-49,625
| Closed | -$2.19M | – | 965 |
|
|
2019
Q2 | $2.19M | Buy |
+49,625
| New | +$2.19M | 0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-101,800
| Closed | -$5.48M | – | 720 |
|
|
2017
Q4 | $5.48M | Buy |
101,800
+27,300
| +37% | +$1.47M | 0.03% | 279 |
|
|
2017
Q3 | $3.95M | Buy |
+74,500
| New | +$3.95M | 0.02% | 330 |
|
|
2015
Q4 | – | Sell |
-61,250
| Closed | -$2.4M | – | 813 |
|
|
2015
Q3 | $2.4M | Sell |
61,250
-4,300
| -7% | -$168K | 0.02% | 278 |
|
|
2015
Q2 | $2.75M | Sell |
65,550
-4,200
| -6% | -$176K | 0.03% | 203 |
|
|
2015
Q1 | $2.81M | Buy |
69,750
+64,600
| +1,254% | +$2.6M | 0.02% | 200 |
|
|
2014
Q4 | $209K | Buy |
+5,150
| New | +$209K | ﹤0.01% | 522 |
|
|
2013
Q4 | – | Sell |
-17,750
| Closed | -$551K | – | 724 |
|
|
2013
Q3 | $551K | Hold |
17,750
| – | – | ﹤0.01% | 348 |
|
|
2013
Q2 | $525K | Buy |
+17,750
| New | +$525K | 0.01% | 351 |
|