Connor, Clark & Lunn Investment Management (CC&L)’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,574
| Closed | -$291K | – | 1421 |
|
|
2023
Q2 | $291K | Buy |
20,574
+3,176
| +18% | +$44.9K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $240K | Sell |
17,398
-2,677
| -13% | -$37K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $208K | Sell |
20,075
-2,722
| -12% | -$28.1K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $213K | Buy |
+22,797
| New | +$213K | ﹤0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-10,323
| Closed | -$74K | – | 1079 |
|
|
2020
Q1 | $74K | Sell |
10,323
-20,228
| -66% | -$145K | ﹤0.01% | 957 |
|
|
2019
Q4 | $236K | Sell |
30,551
-22,400
| -42% | -$173K | ﹤0.01% | 810 |
|
|
2019
Q3 | $395K | Sell |
52,951
-17,000
| -24% | -$127K | ﹤0.01% | 732 |
|
|
2019
Q2 | $745K | Sell |
69,951
-6,307
| -8% | -$67.2K | ﹤0.01% | 634 |
|
|
2019
Q1 | $648K | Buy |
76,258
+5,900
| +8% | +$50.1K | ﹤0.01% | 623 |
|
|
2018
Q4 | $424K | Buy |
70,358
+16,800
| +31% | +$101K | ﹤0.01% | 730 |
|
|
2018
Q3 | $289K | Buy |
53,558
+25,107
| +88% | +$135K | ﹤0.01% | 792 |
|
|
2018
Q2 | $141K | Buy |
+28,451
| New | +$141K | ﹤0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$85K | – | 857 |
|
|
2017
Q1 | $85K | Buy |
+11,700
| New | +$85K | ﹤0.01% | 856 |
|