Connor, Clark & Lunn Investment Management (CC&L)’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-359,918
| Closed | -$418K | – | 1166 |
|
|
2019
Q3 | $418K | Sell |
359,918
-135,186
| -27% | -$157K | ﹤0.01% | 724 |
|
|
2019
Q2 | $457K | Buy |
495,104
+85,693
| +21% | +$79.1K | ﹤0.01% | 739 |
|
|
2019
Q1 | $1.24M | Sell |
409,411
-41,801
| -9% | -$127K | 0.01% | 489 |
|
|
2018
Q4 | $1.72M | Buy |
451,212
+191,762
| +74% | +$731K | 0.01% | 447 |
|
|
2018
Q3 | $1.84M | Buy |
259,450
+165,225
| +175% | +$1.17M | 0.01% | 447 |
|
|
2018
Q2 | $990K | Buy |
+94,225
| New | +$990K | 0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-145,656
| Closed | -$2.39M | – | 1038 |
|
|
2016
Q3 | $2.39M | Sell |
145,656
-236,519
| -62% | -$3.88M | 0.02% | 339 |
|
|
2016
Q2 | $6.91M | Sell |
382,175
-54,500
| -12% | -$986K | 0.05% | 200 |
|
|
2016
Q1 | $7.56M | Sell |
436,675
-14,525
| -3% | -$252K | 0.06% | 181 |
|
|
2015
Q4 | $7.74M | Buy |
451,200
+148,400
| +49% | +$2.55M | 0.06% | 169 |
|
|
2015
Q3 | $5M | Buy |
302,800
+290,000
| +2,266% | +$4.79M | 0.04% | 200 |
|
|
2015
Q2 | $207K | Buy |
+12,800
| New | +$207K | ﹤0.01% | 557 |
|
|
2014
Q3 | – | Sell |
-23,400
| Closed | -$438K | – | 593 |
|
|
2014
Q2 | $438K | Buy |
+23,400
| New | +$438K | ﹤0.01% | 413 |
|