Connor, Clark & Lunn Investment Management (CC&L)’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,700
| Closed | -$303K | – | 622 |
|
|
2015
Q1 | $303K | Sell |
17,700
-45,100
| -72% | -$772K | ﹤0.01% | 457 |
|
|
2014
Q4 | $1.02M | Buy |
+62,800
| New | +$1.02M | 0.01% | 306 |
|
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$240K | – | 546 |
|
|
2014
Q1 | $240K | Sell |
11,500
-5,300
| -32% | -$111K | ﹤0.01% | 598 |
|
|
2013
Q4 | $350K | Buy |
+16,800
| New | +$350K | ﹤0.01% | 565 |
|