Connor, Clark & Lunn Investment Management (CC&L)’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,351
| Closed | -$508K | – | 1256 |
|
|
2021
Q3 | $508K | Sell |
14,351
-22,205
| -61% | -$786K | ﹤0.01% | 764 |
|
|
2021
Q2 | $814K | Sell |
36,556
-3,137
| -8% | -$69.9K | ﹤0.01% | 703 |
|
|
2021
Q1 | $1.03M | Sell |
39,693
-2,110
| -5% | -$54.9K | 0.01% | 686 |
|
|
2020
Q4 | $892K | Buy |
41,803
+1,122
| +3% | +$23.9K | 0.01% | 653 |
|
|
2020
Q3 | $727K | Sell |
40,681
-5,585
| -12% | -$99.8K | ﹤0.01% | 680 |
|
|
2020
Q2 | $880K | Sell |
46,266
-17,730
| -28% | -$337K | 0.01% | 639 |
|
|
2020
Q1 | $902K | Sell |
63,996
-5,776
| -8% | -$81.4K | 0.01% | 581 |
|
|
2019
Q4 | $1.29M | Buy |
69,772
+25,504
| +58% | +$472K | 0.01% | 494 |
|
|
2019
Q3 | $593K | Buy |
44,268
+20,088
| +83% | +$269K | ﹤0.01% | 644 |
|
|
2019
Q2 | $549K | Sell |
24,180
-9,709
| -29% | -$220K | ﹤0.01% | 704 |
|
|
2019
Q1 | $736K | Sell |
33,889
-13,915
| -29% | -$302K | ﹤0.01% | 595 |
|
|
2018
Q4 | $791K | Sell |
47,804
-26,725
| -36% | -$442K | 0.01% | 599 |
|
|
2018
Q3 | $1.34M | Sell |
74,529
-25,258
| -25% | -$454K | 0.01% | 523 |
|
|
2018
Q2 | $3.71M | Buy |
99,787
+21,821
| +28% | +$811K | 0.02% | 359 |
|
|
2018
Q1 | $1.94M | Buy |
+77,966
| New | +$1.94M | 0.01% | 392 |
|
|
2017
Q1 | – | Sell |
-13,034
| Closed | -$257K | – | 1043 |
|
|
2016
Q4 | $257K | Sell |
13,034
-24,911
| -66% | -$491K | ﹤0.01% | 745 |
|
|
2016
Q3 | $792K | Sell |
37,945
-14,821
| -28% | -$309K | 0.01% | 498 |
|
|
2016
Q2 | $1.23M | Sell |
52,766
-1,366
| -3% | -$31.7K | 0.01% | 446 |
|
|
2016
Q1 | $1.28M | Buy |
54,132
+7,463
| +16% | +$176K | 0.01% | 416 |
|
|
2015
Q4 | $1.06M | Buy |
46,669
+8,514
| +22% | +$194K | 0.01% | 442 |
|
|
2015
Q3 | $647K | Buy |
38,155
+736
| +2% | +$12.5K | 0.01% | 478 |
|
|
2015
Q2 | $913K | Buy |
37,419
+24,595
| +192% | +$600K | 0.01% | 354 |
|
|
2015
Q1 | $243K | Sell |
12,824
-2,627
| -17% | -$49.8K | ﹤0.01% | 482 |
|
|
2014
Q4 | $351K | Sell |
15,451
-210
| -1% | -$4.77K | ﹤0.01% | 441 |
|
|
2014
Q3 | $297K | Buy |
+15,661
| New | +$297K | ﹤0.01% | 457 |
|
|
2014
Q1 | – | Sell |
-11,457
| Closed | -$225K | – | 801 |
|
|
2013
Q4 | $225K | Sell |
11,457
-631
| -5% | -$12.4K | ﹤0.01% | 649 |
|
|
2013
Q3 | $217K | Buy |
+12,088
| New | +$217K | ﹤0.01% | 453 |
|