Connor, Clark & Lunn Investment Management (CC&L)’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,250
| Closed | -$254K | – | 1509 |
|
|
2024
Q3 | $254K | Buy |
+2,250
| New | +$254K | ﹤0.01% | 1282 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$531K | – | 871 |
|
|
2017
Q1 | $531K | Sell |
8,200
-3,000
| -27% | -$194K | ﹤0.01% | 617 |
|
|
2016
Q4 | $767K | Sell |
11,200
-11,300
| -50% | -$774K | 0.01% | 527 |
|
|
2016
Q3 | $1.37M | Buy |
+22,500
| New | +$1.37M | 0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$205K | – | 587 |
|
|
2014
Q1 | $205K | Sell |
4,100
-9,400
| -70% | -$470K | ﹤0.01% | 618 |
|
|
2013
Q4 | $663K | Sell |
13,500
-2,600
| -16% | -$128K | 0.01% | 444 |
|
|
2013
Q3 | $772K | Sell |
16,100
-2,600
| -14% | -$125K | 0.01% | 299 |
|
|
2013
Q2 | $793K | Buy |
+18,700
| New | +$793K | 0.01% | 295 |
|