Connor, Clark & Lunn Investment Management (CC&L)’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-63,030
| Closed | -$362K | – | 1476 |
|
2024
Q3 | $362K | Sell |
63,030
-11,900
| -16% | -$68.4K | ﹤0.01% | 1185 |
|
2024
Q2 | $384K | Buy |
74,930
+16,244
| +28% | +$83.3K | ﹤0.01% | 1119 |
|
2024
Q1 | $472K | Buy |
58,686
+40,002
| +214% | +$322K | ﹤0.01% | 1125 |
|
2023
Q4 | $114K | Sell |
18,684
-19,039
| -50% | -$116K | ﹤0.01% | 1311 |
|
2023
Q3 | $270K | Sell |
37,723
-13,330
| -26% | -$95.6K | ﹤0.01% | 1170 |
|
2023
Q2 | $452K | Buy |
51,053
+28,365
| +125% | +$251K | ﹤0.01% | 1010 |
|
2023
Q1 | $167K | Buy |
22,688
+4,409
| +24% | +$32.5K | ﹤0.01% | 1115 |
|
2022
Q4 | $149K | Buy |
+18,279
| New | +$149K | ﹤0.01% | 1087 |
|
2022
Q3 | – | Sell |
-31,145
| Closed | -$227K | – | 1152 |
|
2022
Q2 | $227K | Sell |
31,145
-35,708
| -53% | -$260K | ﹤0.01% | 909 |
|
2022
Q1 | $650K | Sell |
66,853
-32,711
| -33% | -$318K | ﹤0.01% | 736 |
|
2021
Q4 | $761K | Buy |
99,564
+71,095
| +250% | +$543K | ﹤0.01% | 721 |
|
2021
Q3 | $203K | Buy |
28,469
+17,898
| +169% | +$128K | ﹤0.01% | 946 |
|
2021
Q2 | $101K | Buy |
+10,571
| New | +$101K | ﹤0.01% | 944 |
|
2018
Q4 | – | Sell |
-29,924
| Closed | -$555K | – | 977 |
|
2018
Q3 | $555K | Sell |
29,924
-4,312
| -13% | -$80K | ﹤0.01% | 678 |
|
2018
Q2 | $480K | Sell |
34,236
-7,189
| -17% | -$101K | ﹤0.01% | 777 |
|
2018
Q1 | $497K | Sell |
41,425
-22,100
| -35% | -$265K | ﹤0.01% | 572 |
|
2017
Q4 | $895K | Sell |
63,525
-11,900
| -16% | -$168K | 0.01% | 532 |
|
2017
Q3 | $1.19M | Sell |
75,425
-19,175
| -20% | -$302K | 0.01% | 504 |
|
2017
Q2 | $1.43M | Sell |
94,600
-15,700
| -14% | -$237K | 0.01% | 442 |
|
2017
Q1 | $1.56M | Buy |
110,300
+27,700
| +34% | +$393K | 0.01% | 421 |
|
2016
Q4 | $1.15M | Buy |
82,600
+8,200
| +11% | +$114K | 0.01% | 458 |
|
2016
Q3 | $839K | Buy |
74,400
+41,600
| +127% | +$469K | 0.01% | 489 |
|
2016
Q2 | $357K | Buy |
32,800
+21,000
| +178% | +$229K | ﹤0.01% | 646 |
|
2016
Q1 | $139K | Buy |
11,800
+1,800
| +18% | +$21.2K | ﹤0.01% | 745 |
|
2015
Q4 | $135K | Buy |
+10,000
| New | +$135K | ﹤0.01% | 731 |
|