Connor, Clark & Lunn Investment Management (CC&L)’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,050
| Closed | -$84K | – | 1124 |
|
|
2019
Q1 | $84K | Buy |
24,050
+4,450
| +23% | +$15.5K | ﹤0.01% | 876 |
|
|
2018
Q4 | $68K | Buy |
+19,600
| New | +$68K | ﹤0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$138K | – | 1050 |
|
|
2016
Q4 | $138K | Buy |
+13,200
| New | +$138K | ﹤0.01% | 819 |
|