Connor, Clark & Lunn Investment Management (CC&L)’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$73K | – | 1108 |
|
|
2018
Q3 | $73K | Sell |
12,600
-1,200
| -9% | -$6.95K | ﹤0.01% | 895 |
|
|
2018
Q2 | $88K | Sell |
13,800
-500
| -3% | -$3.19K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $71K | Sell |
14,300
-40,421
| -74% | -$201K | ﹤0.01% | 697 |
|
|
2017
Q4 | $367K | Sell |
54,721
-71,500
| -57% | -$480K | ﹤0.01% | 661 |
|
|
2017
Q3 | $959K | Sell |
126,221
-22,000
| -15% | -$167K | 0.01% | 540 |
|
|
2017
Q2 | $1.13M | Sell |
148,221
-2,100
| -1% | -$16K | 0.01% | 477 |
|
|
2017
Q1 | $1.39M | Sell |
150,321
-14,100
| -9% | -$130K | 0.01% | 444 |
|
|
2016
Q4 | $1.83M | Buy |
164,421
+10,600
| +7% | +$118K | 0.01% | 384 |
|
|
2016
Q3 | $1.74M | Buy |
153,821
+49,058
| +47% | +$554K | 0.01% | 391 |
|
|
2016
Q2 | $1.19M | Buy |
104,763
+46,200
| +79% | +$524K | 0.01% | 451 |
|
|
2016
Q1 | $724K | Buy |
+58,563
| New | +$724K | 0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-45,170
| Closed | -$768K | – | 817 |
|
|
2015
Q2 | $768K | Buy |
+45,170
| New | +$768K | 0.01% | 369 |
|
|
2015
Q1 | – | Sell |
-14,955
| Closed | -$228K | – | 635 |
|
|
2014
Q4 | $228K | Sell |
14,955
-22,585
| -60% | -$344K | ﹤0.01% | 507 |
|
|
2014
Q3 | $486K | Buy |
+37,540
| New | +$486K | ﹤0.01% | 393 |
|
|
2014
Q2 | – | Sell |
-106,210
| Closed | -$1.61M | – | 678 |
|
|
2014
Q1 | $1.61M | Buy |
+106,210
| New | +$1.61M | 0.01% | 302 |
|