Connor, Clark & Lunn Investment Management (CC&L)’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,225
| Closed | -$299K | – | 1142 |
|
|
2019
Q3 | $299K | Sell |
25,225
-29,500
| -54% | -$350K | ﹤0.01% | 784 |
|
|
2019
Q2 | $865K | Buy |
54,725
+41,050
| +300% | +$649K | 0.01% | 602 |
|
|
2019
Q1 | $259K | Buy |
+13,675
| New | +$259K | ﹤0.01% | 780 |
|
|
2015
Q2 | – | Sell |
-50,400
| Closed | -$633K | – | 680 |
|
|
2015
Q1 | $633K | Sell |
50,400
-101,200
| -67% | -$1.27M | 0.01% | 369 |
|
|
2014
Q4 | $1.97M | Sell |
151,600
-36,800
| -20% | -$477K | 0.02% | 228 |
|
|
2014
Q3 | $2.73M | Sell |
188,400
-16,100
| -8% | -$233K | 0.02% | 187 |
|
|
2014
Q2 | $2.74M | Sell |
204,500
-58,900
| -22% | -$788K | 0.02% | 211 |
|
|
2014
Q1 | $3.97M | Buy |
263,400
+600
| +0.2% | +$9.05K | 0.03% | 181 |
|
|
2013
Q4 | $3.58M | Buy |
262,800
+93,800
| +56% | +$1.28M | 0.03% | 189 |
|
|
2013
Q3 | $1.58M | Buy |
+169,000
| New | +$1.58M | 0.01% | 222 |
|