Connor, Clark & Lunn Investment Management (CC&L)’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,585
| Closed | -$186K | – | 1472 |
|
|
2024
Q3 | $186K | Buy |
+17,585
| New | +$186K | ﹤0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-31,284
| Closed | -$415K | – | 1480 |
|
|
2024
Q1 | $415K | Buy |
+31,284
| New | +$415K | ﹤0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-186,339
| Closed | -$2.07M | – | 1151 |
|
|
2022
Q2 | $2.07M | Buy |
+186,339
| New | +$2.07M | 0.01% | 462 |
|
|
2021
Q2 | – | Sell |
-242,716
| Closed | -$2.97M | – | 1009 |
|
|
2021
Q1 | $2.97M | Sell |
242,716
-1,726,365
| -88% | -$21.1M | 0.02% | 465 |
|
|
2020
Q4 | $17.3M | Sell |
1,969,081
-1,778,224
| -47% | -$15.6M | 0.1% | 152 |
|
|
2020
Q3 | $25M | Buy |
3,747,305
+1,405,256
| +60% | +$9.36M | 0.17% | 117 |
|
|
2020
Q2 | $14.2M | Buy |
2,342,049
+1,468,274
| +168% | +$8.93M | 0.1% | 160 |
|
|
2020
Q1 | $4.22M | Buy |
+873,775
| New | +$4.22M | 0.04% | 281 |
|
|
2016
Q1 | – | Sell |
-88,205
| Closed | -$1.24M | – | 853 |
|
|
2015
Q4 | $1.24M | Sell |
88,205
-265,608
| -75% | -$3.74M | 0.01% | 414 |
|
|
2015
Q3 | $4.8M | Buy |
353,813
+322,200
| +1,019% | +$4.37M | 0.04% | 207 |
|
|
2015
Q2 | $475K | Buy |
+31,613
| New | +$475K | ﹤0.01% | 436 |
|
|
2014
Q1 | – | Sell |
-137,013
| Closed | -$2.25M | – | 701 |
|
|
2013
Q4 | $2.25M | Buy |
+137,013
| New | +$2.25M | 0.02% | 248 |
|