Connor, Clark & Lunn Investment Management (CC&L)’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,550
| Closed | -$128K | – | 971 |
|
|
2018
Q2 | $128K | Buy |
+6,550
| New | +$128K | ﹤0.01% | 985 |
|
|
2017
Q3 | – | Sell |
-19,851
| Closed | -$423K | – | 835 |
|
|
2017
Q2 | $423K | Sell |
19,851
-13,117
| -40% | -$280K | ﹤0.01% | 630 |
|
|
2017
Q1 | $701K | Buy |
32,968
+14,068
| +74% | +$299K | ﹤0.01% | 562 |
|
|
2016
Q4 | $387K | Sell |
18,900
-933
| -5% | -$19.1K | ﹤0.01% | 662 |
|
|
2016
Q3 | $441K | Buy |
19,833
+14,966
| +307% | +$333K | ﹤0.01% | 604 |
|
|
2016
Q2 | $101K | Buy |
4,867
+567
| +13% | +$11.8K | ﹤0.01% | 801 |
|
|
2016
Q1 | $86K | Buy |
+4,300
| New | +$86K | ﹤0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-4,833
| Closed | -$120K | – | 583 |
|
|
2014
Q4 | $120K | Sell |
4,833
-12,067
| -71% | -$300K | ﹤0.01% | 547 |
|
|
2014
Q3 | $410K | Buy |
16,900
+100
| +0.6% | +$2.43K | ﹤0.01% | 418 |
|
|
2014
Q2 | $475K | Buy |
+16,800
| New | +$475K | ﹤0.01% | 394 |
|