Connor, Clark & Lunn Investment Management (CC&L)’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,930
| Closed | -$1.3M | – | 918 |
|
|
2020
Q3 | $1.3M | Sell |
33,930
-359,962
| -91% | -$13.8M | 0.01% | 569 |
|
|
2020
Q2 | $15M | Sell |
393,892
-151,743
| -28% | -$5.78M | 0.11% | 154 |
|
|
2020
Q1 | $16M | Buy |
545,635
+149,524
| +38% | +$4.39M | 0.14% | 121 |
|
|
2019
Q4 | $28.4M | Sell |
396,111
-62,525
| -14% | -$4.49M | 0.2% | 95 |
|
|
2019
Q3 | $30.3M | Buy |
458,636
+127,661
| +39% | +$8.42M | 0.21% | 95 |
|
|
2019
Q2 | $24M | Buy |
330,975
+110,150
| +50% | +$8M | 0.15% | 110 |
|
|
2019
Q1 | $16.2M | Buy |
220,825
+99,825
| +83% | +$7.32M | 0.11% | 142 |
|
|
2018
Q4 | $8.31M | Buy |
121,000
+42,500
| +54% | +$2.92M | 0.06% | 208 |
|
|
2018
Q3 | $7.08M | Buy |
78,500
+40,075
| +104% | +$3.61M | 0.04% | 261 |
|
|
2018
Q2 | $3.49M | Buy |
+38,425
| New | +$3.49M | 0.02% | 368 |
|
|
2017
Q3 | – | Sell |
-18,900
| Closed | -$1.38M | – | 825 |
|
|
2017
Q2 | $1.38M | Buy |
+18,900
| New | +$1.38M | 0.01% | 446 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$326K | – | 875 |
|
|
2016
Q1 | $326K | Buy |
+8,600
| New | +$326K | ﹤0.01% | 636 |
|
|
2014
Q1 | – | Sell |
-6,557
| Closed | -$331K | – | 689 |
|
|
2013
Q4 | $331K | Buy |
+6,557
| New | +$331K | ﹤0.01% | 579 |
|