Connor, Clark & Lunn Investment Management (CC&L)’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,200
| Closed | -$2.75M | – | 906 |
|
|
2017
Q3 | $2.75M | Sell |
39,200
-7,525
| -16% | -$528K | 0.02% | 374 |
|
|
2017
Q2 | $4M | Buy |
46,725
+39,125
| +515% | +$3.35M | 0.03% | 294 |
|
|
2017
Q1 | $646K | Buy |
7,600
+4,200
| +124% | +$357K | ﹤0.01% | 581 |
|
|
2016
Q4 | $299K | Buy |
+3,400
| New | +$299K | ﹤0.01% | 718 |
|
|
2015
Q1 | – | Sell |
-24,400
| Closed | -$1.88M | – | 641 |
|
|
2014
Q4 | $1.88M | Sell |
24,400
-1,900
| -7% | -$146K | 0.02% | 235 |
|
|
2014
Q3 | $1.65M | Sell |
26,300
-6,000
| -19% | -$376K | 0.01% | 235 |
|
|
2014
Q2 | $1.87M | Sell |
32,300
-8,000
| -20% | -$463K | 0.01% | 252 |
|
|
2014
Q1 | $2.81M | Buy |
40,300
+5,200
| +15% | +$362K | 0.02% | 235 |
|
|
2013
Q4 | $2.48M | Buy |
35,100
+19,800
| +129% | +$1.4M | 0.02% | 235 |
|
|
2013
Q3 | $890K | Buy |
15,300
+2,700
| +21% | +$157K | 0.01% | 279 |
|
|
2013
Q2 | $554K | Buy |
+12,600
| New | +$554K | 0.01% | 343 |
|