Connor, Clark & Lunn Investment Management (CC&L)’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176,914
| Closed | -$85K | – | 1208 |
|
|
2020
Q2 | $85K | Buy |
176,914
+9,980
| +6% | +$4.8K | ﹤0.01% | 964 |
|
|
2020
Q1 | $95K | Sell |
166,934
-19,093
| -10% | -$10.9K | ﹤0.01% | 939 |
|
|
2019
Q4 | $379K | Buy |
186,027
+13,325
| +8% | +$27.1K | ﹤0.01% | 720 |
|
|
2019
Q3 | $349K | Buy |
172,702
+1,719
| +1% | +$3.47K | ﹤0.01% | 752 |
|
|
2019
Q2 | $335K | Sell |
170,983
-30,564
| -15% | -$59.9K | ﹤0.01% | 804 |
|
|
2019
Q1 | $1.13M | Buy |
201,547
+53,094
| +36% | +$297K | 0.01% | 504 |
|
|
2018
Q4 | $508K | Buy |
+148,453
| New | +$508K | ﹤0.01% | 698 |
|