Connor, Clark & Lunn Investment Management (CC&L)’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,290
| Closed | -$1.21M | – | 1416 |
|
|
2023
Q2 | $1.21M | Buy |
+21,290
| New | +$1.21M | 0.01% | 742 |
|
|
2020
Q2 | – | Sell |
-117,367
| Closed | -$4.98M | – | 1066 |
|
|
2020
Q1 | $4.98M | Buy |
117,367
+44,932
| +62% | +$1.91M | 0.04% | 250 |
|
|
2019
Q4 | $4.22M | Buy |
72,435
+45,835
| +172% | +$2.67M | 0.03% | 296 |
|
|
2019
Q3 | $1.57M | Buy |
26,600
+400
| +2% | +$23.6K | 0.01% | 459 |
|
|
2019
Q2 | $1.41M | Buy |
+26,200
| New | +$1.41M | 0.01% | 511 |
|
|
2018
Q3 | – | Sell |
-32,806
| Closed | -$1.7M | – | 988 |
|
|
2018
Q2 | $1.7M | Buy |
32,806
+18,775
| +134% | +$971K | 0.01% | 512 |
|
|
2018
Q1 | $823K | Sell |
14,031
-8,200
| -37% | -$481K | 0.01% | 504 |
|
|
2017
Q4 | $1.25M | Sell |
22,231
-9,500
| -30% | -$532K | 0.01% | 491 |
|
|
2017
Q3 | $1.59M | Sell |
31,731
-52,000
| -62% | -$2.6M | 0.01% | 456 |
|
|
2017
Q2 | $3.74M | Buy |
83,731
+60,281
| +257% | +$2.69M | 0.02% | 300 |
|
|
2017
Q1 | $921K | Buy |
23,450
+900
| +4% | +$35.3K | 0.01% | 504 |
|
|
2016
Q4 | $826K | Buy |
+22,550
| New | +$826K | 0.01% | 518 |
|