Connor, Clark & Lunn Investment Management (CC&L)’s Howmet Aerospace HWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-67,385
| Closed | -$5.23M | – | 1536 |
|
2024
Q2 | $5.23M | Sell |
67,385
-118,543
| -64% | -$9.2M | 0.02% | 415 |
|
2024
Q1 | $12.7M | Buy |
185,928
+53,673
| +41% | +$3.67M | 0.05% | 266 |
|
2023
Q4 | $7.16M | Buy |
132,255
+48,873
| +59% | +$2.65M | 0.03% | 340 |
|
2023
Q3 | $3.86M | Buy |
+83,382
| New | +$3.86M | 0.02% | 454 |
|
2023
Q1 | – | Sell |
-34,521
| Closed | -$1.36M | – | 1346 |
|
2022
Q4 | $1.36M | Buy |
+34,521
| New | +$1.36M | 0.01% | 629 |
|
2020
Q4 | – | Sell |
-53,906
| Closed | -$901K | – | 964 |
|
2020
Q3 | $901K | Buy |
+53,906
| New | +$901K | 0.01% | 643 |
|
2020
Q2 | – | Sell |
-72,080
| Closed | -$1.16M | – | 1094 |
|
2020
Q1 | $1.16M | Buy |
+72,080
| New | +$1.16M | 0.01% | 535 |
|
2017
Q4 | – | Sell |
-42,175
| Closed | -$1.05M | – | 814 |
|
2017
Q3 | $1.05M | Buy |
+42,175
| New | +$1.05M | 0.01% | 524 |
|