Connor, Clark & Lunn Investment Management (CC&L)’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,947
| Closed | -$488K | – | 1390 |
|
|
2023
Q3 | $488K | Sell |
5,947
-5,881
| -50% | -$483K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $1.11M | Sell |
11,828
-5,786
| -33% | -$543K | 0.01% | 768 |
|
|
2023
Q1 | $1.2M | Sell |
17,614
-1,760
| -9% | -$120K | 0.01% | 672 |
|
|
2022
Q4 | $1.38M | Buy |
19,374
+2,232
| +13% | +$159K | 0.01% | 626 |
|
|
2022
Q3 | $1.07M | Sell |
17,142
-3,968
| -19% | -$247K | 0.01% | 640 |
|
|
2022
Q2 | $1.41M | Sell |
21,110
-9,823
| -32% | -$656K | 0.01% | 542 |
|
|
2022
Q1 | $2.22M | Buy |
30,933
+2,103
| +7% | +$151K | 0.01% | 482 |
|
|
2021
Q4 | $2.76M | Buy |
+28,830
| New | +$2.76M | 0.01% | 458 |
|
|
2019
Q1 | – | Sell |
-35,212
| Closed | -$870K | – | 913 |
|
|
2018
Q4 | $870K | Sell |
35,212
-10,163
| -22% | -$251K | 0.01% | 578 |
|
|
2018
Q3 | $1.43M | Buy |
45,375
+18,850
| +71% | +$594K | 0.01% | 501 |
|
|
2018
Q2 | $995K | Sell |
26,525
-3,225
| -11% | -$121K | 0.01% | 614 |
|
|
2018
Q1 | $970K | Buy |
+29,750
| New | +$970K | 0.01% | 486 |
|