Connor, Clark & Lunn Investment Management (CC&L)’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,825
| Closed | -$366K | – | 852 |
|
|
2017
Q4 | $366K | Sell |
7,825
-3,900
| -33% | -$182K | ﹤0.01% | 662 |
|
|
2017
Q3 | $577K | Buy |
11,725
+425
| +4% | +$20.9K | ﹤0.01% | 621 |
|
|
2017
Q2 | $495K | Buy |
11,300
+900
| +9% | +$39.4K | ﹤0.01% | 600 |
|
|
2017
Q1 | $561K | Sell |
10,400
-1,500
| -13% | -$80.9K | ﹤0.01% | 608 |
|
|
2016
Q4 | $622K | Sell |
11,900
-11,400
| -49% | -$596K | ﹤0.01% | 562 |
|
|
2016
Q3 | $909K | Buy |
23,300
+1,500
| +7% | +$58.5K | 0.01% | 482 |
|
|
2016
Q2 | $920K | Sell |
21,800
-300
| -1% | -$12.7K | 0.01% | 482 |
|
|
2016
Q1 | $683K | Buy |
22,100
+13,800
| +166% | +$426K | 0.01% | 521 |
|
|
2015
Q4 | $241K | Buy |
+8,300
| New | +$241K | ﹤0.01% | 671 |
|