Connor, Clark & Lunn Investment Management (CC&L)’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
53,705
-64,507
| -55% | -$237K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $439K | Buy |
118,212
+14,674
| +14% | +$54.4K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $393K | Buy |
+103,538
| New | +$393K | ﹤0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-212,714
| Closed | -$349K | – | 1023 |
|
|
2020
Q4 | $349K | Sell |
212,714
-54,768
| -20% | -$89.9K | ﹤0.01% | 766 |
|
|
2020
Q3 | $179K | Buy |
267,482
+91,467
| +52% | +$61.2K | ﹤0.01% | 847 |
|
|
2020
Q2 | $87K | Sell |
176,015
-2,866
| -2% | -$1.42K | ﹤0.01% | 962 |
|
|
2020
Q1 | $81K | Sell |
178,881
-19,482
| -10% | -$8.82K | ﹤0.01% | 951 |
|
|
2019
Q4 | $186K | Buy |
198,363
+3,304
| +2% | +$3.1K | ﹤0.01% | 844 |
|
|
2019
Q3 | $220K | Sell |
195,059
-9,237
| -5% | -$10.4K | ﹤0.01% | 844 |
|
|
2019
Q2 | $347K | Sell |
204,296
-37,775
| -16% | -$64.2K | ﹤0.01% | 794 |
|
|
2019
Q1 | $496K | Buy |
242,071
+114,179
| +89% | +$234K | ﹤0.01% | 667 |
|
|
2018
Q4 | $203K | Buy |
+127,892
| New | +$203K | ﹤0.01% | 848 |
|
|
2018
Q3 | – | Sell |
-50,150
| Closed | -$430K | – | 1011 |
|
|
2018
Q2 | $430K | Sell |
50,150
-107,600
| -68% | -$923K | ﹤0.01% | 803 |
|
|
2018
Q1 | $1.69M | Buy |
157,750
+110,125
| +231% | +$1.18M | 0.01% | 405 |
|
|
2017
Q4 | $772K | Sell |
47,625
-7,800
| -14% | -$126K | ﹤0.01% | 557 |
|
|
2017
Q3 | $729K | Buy |
+55,425
| New | +$729K | ﹤0.01% | 579 |
|
|
2017
Q1 | – | Sell |
-30,775
| Closed | -$333K | – | 952 |
|
|
2016
Q4 | $333K | Sell |
30,775
-8,125
| -21% | -$87.9K | ﹤0.01% | 697 |
|
|
2016
Q3 | $351K | Sell |
38,900
-17,600
| -31% | -$159K | ﹤0.01% | 639 |
|
|
2016
Q2 | $486K | Sell |
56,500
-15,100
| -21% | -$130K | ﹤0.01% | 583 |
|
|
2016
Q1 | $631K | Buy |
+71,600
| New | +$631K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-25,200
| Closed | -$579K | – | 573 |
|
|
2014
Q1 | $579K | Buy |
25,200
+8,800
| +54% | +$202K | ﹤0.01% | 461 |
|
|
2013
Q4 | $314K | Buy |
+16,400
| New | +$314K | ﹤0.01% | 589 |
|