Connor, Clark & Lunn Investment Management (CC&L)’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,037
| Closed | -$674K | – | 1320 |
|
|
2022
Q3 | $674K | Sell |
17,037
-24,498
| -59% | -$969K | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.88M | Sell |
41,535
-41,233
| -50% | -$1.87M | 0.01% | 483 |
|
|
2022
Q1 | $6.8M | Sell |
82,768
-1,298
| -2% | -$107K | 0.03% | 277 |
|
|
2021
Q4 | $3.59M | Sell |
84,066
-21,494
| -20% | -$918K | 0.02% | 401 |
|
|
2021
Q3 | $3.26M | Sell |
105,560
-15,783
| -13% | -$488K | 0.02% | 425 |
|
|
2021
Q2 | $3.87M | Sell |
121,343
-6,843
| -5% | -$218K | 0.02% | 410 |
|
|
2021
Q1 | $4.17M | Sell |
128,186
-11,609
| -8% | -$378K | 0.02% | 400 |
|
|
2020
Q4 | $3.38M | Sell |
139,795
-3,565
| -2% | -$86.1K | 0.02% | 409 |
|
|
2020
Q3 | $1.21M | Sell |
143,360
-6,294
| -4% | -$53.1K | 0.01% | 585 |
|
|
2020
Q2 | $1.48M | Sell |
149,654
-2,520
| -2% | -$25K | 0.01% | 517 |
|
|
2020
Q1 | $1.22M | Sell |
152,174
-9,332
| -6% | -$74.6K | 0.01% | 522 |
|
|
2019
Q4 | $4.38M | Sell |
161,506
-4,400
| -3% | -$119K | 0.03% | 294 |
|
|
2019
Q3 | $5.43M | Sell |
165,906
-5,827
| -3% | -$191K | 0.04% | 246 |
|
|
2019
Q2 | $5.77M | Sell |
171,733
-1,175
| -0.7% | -$39.5K | 0.04% | 256 |
|
|
2019
Q1 | $6.55M | Sell |
172,908
-5,944
| -3% | -$225K | 0.04% | 244 |
|
|
2018
Q4 | $4.65M | Sell |
178,852
-9,816
| -5% | -$255K | 0.03% | 276 |
|
|
2018
Q3 | $6.77M | Sell |
188,668
-9,548
| -5% | -$343K | 0.04% | 271 |
|
|
2018
Q2 | $8.13M | Buy |
198,216
+6,727
| +4% | +$276K | 0.05% | 239 |
|
|
2018
Q1 | $6.97M | Buy |
191,489
+11,238
| +6% | +$409K | 0.04% | 242 |
|
|
2017
Q4 | $8.58M | Buy |
180,251
+51,924
| +40% | +$2.47M | 0.05% | 225 |
|
|
2017
Q3 | $5.6M | Buy |
128,327
+92,946
| +263% | +$4.05M | 0.03% | 276 |
|
|
2017
Q2 | $800K | Buy |
35,381
+1,315
| +4% | +$29.7K | 0.01% | 534 |
|
|
2017
Q1 | $586K | Buy |
34,066
+3,606
| +12% | +$62K | ﹤0.01% | 595 |
|
|
2016
Q4 | $634K | Buy |
30,460
+2,130
| +8% | +$44.3K | ﹤0.01% | 558 |
|
|
2016
Q3 | $320K | Buy |
28,330
+10
| +0% | +$113 | ﹤0.01% | 661 |
|
|
2016
Q2 | $408K | Buy |
28,320
+1,510
| +6% | +$21.8K | ﹤0.01% | 624 |
|
|
2016
Q1 | $298K | Buy |
26,810
+22,270
| +491% | +$248K | ﹤0.01% | 655 |
|
|
2015
Q4 | $134K | Buy |
+4,540
| New | +$134K | ﹤0.01% | 732 |
|