Connor, Clark & Lunn Investment Management (CC&L)’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,655
| Closed | -$562K | – | 819 |
|
|
2015
Q2 | $562K | Buy |
22,655
+1,000
| +5% | +$24.8K | 0.01% | 413 |
|
|
2015
Q1 | $656K | Sell |
21,655
-15,000
| -41% | -$454K | 0.01% | 363 |
|
|
2014
Q4 | $763K | Buy |
36,655
+18,200
| +99% | +$379K | 0.01% | 338 |
|
|
2014
Q3 | $291K | Sell |
18,455
-2,900
| -14% | -$45.7K | ﹤0.01% | 458 |
|
|
2014
Q2 | $384K | Sell |
21,355
-36,200
| -63% | -$651K | ﹤0.01% | 423 |
|
|
2014
Q1 | $1.28M | Buy |
57,555
+12,300
| +27% | +$274K | 0.01% | 344 |
|
|
2013
Q4 | $989K | Sell |
45,255
-5,600
| -11% | -$122K | 0.01% | 371 |
|
|
2013
Q3 | $822K | Sell |
50,855
-48,700
| -49% | -$787K | 0.01% | 286 |
|
|
2013
Q2 | $1.47M | Buy |
+99,555
| New | +$1.47M | 0.01% | 223 |
|