Connor, Clark & Lunn Investment Management (CC&L)’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,975
| Closed | -$1.17M | – | 999 |
|
|
2019
Q1 | $1.17M | Buy |
16,975
+6,575
| +63% | +$453K | 0.01% | 500 |
|
|
2018
Q4 | $620K | Buy |
+10,400
| New | +$620K | ﹤0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-4,450
| Closed | -$439K | – | 790 |
|
|
2017
Q3 | $439K | Buy |
+4,450
| New | +$439K | ﹤0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-1,307
| Closed | -$265K | – | 688 |
|
|
2013
Q4 | $265K | Buy |
+1,307
| New | +$265K | ﹤0.01% | 623 |
|