Connor, Clark & Lunn Investment Management (CC&L)’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,946
| Closed | -$206K | – | 1098 |
|
|
2021
Q4 | $206K | Sell |
14,946
-4,012
| -21% | -$55.3K | ﹤0.01% | 972 |
|
|
2021
Q3 | $294K | Sell |
18,958
-11,732
| -38% | -$182K | ﹤0.01% | 877 |
|
|
2021
Q2 | $572K | Sell |
30,690
-12,077
| -28% | -$225K | ﹤0.01% | 764 |
|
|
2021
Q1 | $766K | Sell |
42,767
-2,699
| -6% | -$48.3K | ﹤0.01% | 732 |
|
|
2020
Q4 | $684K | Sell |
45,466
-974
| -2% | -$14.7K | ﹤0.01% | 683 |
|
|
2020
Q3 | $623K | Sell |
46,440
-3,852
| -8% | -$51.7K | ﹤0.01% | 701 |
|
|
2020
Q2 | $642K | Sell |
50,292
-3,983
| -7% | -$50.8K | ﹤0.01% | 705 |
|
|
2020
Q1 | $671K | Sell |
54,275
-3,600
| -6% | -$44.5K | 0.01% | 639 |
|
|
2019
Q4 | $1.12M | Sell |
57,875
-600
| -1% | -$11.6K | 0.01% | 525 |
|
|
2019
Q3 | $1.27M | Sell |
58,475
-300
| -0.5% | -$6.5K | 0.01% | 504 |
|
|
2019
Q2 | $1.61M | Buy |
58,775
+3,700
| +7% | +$101K | 0.01% | 481 |
|
|
2019
Q1 | $1.04M | Buy |
55,075
+4,300
| +8% | +$81K | 0.01% | 529 |
|
|
2018
Q4 | $807K | Buy |
50,775
+2,300
| +5% | +$36.6K | 0.01% | 591 |
|
|
2018
Q3 | $996K | Buy |
48,475
+5,225
| +12% | +$107K | 0.01% | 569 |
|
|
2018
Q2 | $993K | Sell |
43,250
-1,100
| -2% | -$25.3K | 0.01% | 615 |
|
|
2018
Q1 | $1.04M | Sell |
44,350
-9,300
| -17% | -$219K | 0.01% | 480 |
|
|
2017
Q4 | $1.46M | Sell |
53,650
-4,600
| -8% | -$125K | 0.01% | 477 |
|
|
2017
Q3 | $1.33M | Sell |
58,250
-2,000
| -3% | -$45.5K | 0.01% | 489 |
|
|
2017
Q2 | $1.29M | Buy |
60,250
+1,000
| +2% | +$21.4K | 0.01% | 456 |
|
|
2017
Q1 | $741K | Buy |
59,250
+1,950
| +3% | +$24.4K | ﹤0.01% | 547 |
|
|
2016
Q4 | $779K | Buy |
57,300
+1,400
| +3% | +$19K | 0.01% | 525 |
|
|
2016
Q3 | $671K | Buy |
55,900
+8,200
| +17% | +$98.4K | ﹤0.01% | 530 |
|
|
2016
Q2 | $519K | Buy |
47,700
+4,300
| +10% | +$46.8K | ﹤0.01% | 578 |
|
|
2016
Q1 | $788K | Buy |
43,400
+8,700
| +25% | +$158K | 0.01% | 495 |
|
|
2015
Q4 | $474K | Buy |
+34,700
| New | +$474K | ﹤0.01% | 550 |
|