Connor, Clark & Lunn Investment Management (CC&L)’s City Holding Co CHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$458K | – | 829 |
|
|
2017
Q1 | $458K | Sell |
7,100
-1,125
| -14% | -$72.6K | ﹤0.01% | 641 |
|
|
2016
Q4 | $556K | Buy |
+8,225
| New | +$556K | ﹤0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$228K | – | 838 |
|
|
2015
Q4 | $228K | Sell |
5,000
-3,400
| -40% | -$155K | ﹤0.01% | 686 |
|
|
2015
Q3 | $414K | Sell |
8,400
-10,900
| -56% | -$537K | ﹤0.01% | 553 |
|
|
2015
Q2 | $951K | Sell |
19,300
-1,100
| -5% | -$54.2K | 0.01% | 348 |
|
|
2015
Q1 | $959K | Sell |
20,400
-4,300
| -17% | -$202K | 0.01% | 310 |
|
|
2014
Q4 | $1.15M | Sell |
24,700
-300
| -1% | -$14K | 0.01% | 289 |
|
|
2014
Q3 | $1.05M | Sell |
25,000
-1,000
| -4% | -$42.1K | 0.01% | 294 |
|
|
2014
Q2 | $1.25M | Hold |
26,000
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $1.29M | Sell |
26,000
-700
| -3% | -$34.7K | 0.01% | 343 |
|
|
2013
Q4 | $1.31M | Sell |
26,700
-500
| -2% | -$24.6K | 0.01% | 323 |
|
|
2013
Q3 | $1.21M | Sell |
27,200
-2,600
| -9% | -$116K | 0.01% | 248 |
|
|
2013
Q2 | $1.22M | Buy |
+29,800
| New | +$1.22M | 0.01% | 244 |
|