Connor, Clark & Lunn Investment Management (CC&L)’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,063
| Closed | -$467K | – | 1087 |
|
|
2018
Q4 | $467K | Sell |
40,063
-3,306
| -8% | -$38.5K | ﹤0.01% | 710 |
|
|
2018
Q3 | $1.93M | Sell |
43,369
-9,657
| -18% | -$430K | 0.01% | 440 |
|
|
2018
Q2 | $4.8M | Buy |
53,026
+5,011
| +10% | +$454K | 0.03% | 317 |
|
|
2018
Q1 | $2.77M | Sell |
48,015
-5,589
| -10% | -$322K | 0.02% | 353 |
|
|
2017
Q4 | $4.7M | Buy |
53,604
+19,600
| +58% | +$1.72M | 0.03% | 295 |
|
|
2017
Q3 | $3M | Buy |
34,004
+27,803
| +448% | +$2.46M | 0.02% | 360 |
|
|
2017
Q2 | $814K | Buy |
+6,201
| New | +$814K | 0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-2,608
| Closed | -$383K | – | 891 |
|
|
2015
Q3 | $383K | Buy |
+2,608
| New | +$383K | ﹤0.01% | 564 |
|