Connor, Clark & Lunn Investment Management (CC&L)’s KEMET Corporation KEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,300
| Closed | -$460K | – | 1167 |
|
|
2019
Q3 | $460K | Sell |
25,300
-13,125
| -34% | -$239K | ﹤0.01% | 704 |
|
|
2019
Q2 | $723K | Buy |
+38,425
| New | +$723K | ﹤0.01% | 645 |
|
|
2019
Q1 | – | Sell |
-10,325
| Closed | -$181K | – | 1107 |
|
|
2018
Q4 | $181K | Buy |
+10,325
| New | +$181K | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-138,230
| Closed | -$2.08M | – | 874 |
|
|
2017
Q4 | $2.08M | Buy |
138,230
+44,625
| +48% | +$672K | 0.01% | 414 |
|
|
2017
Q3 | $1.98M | Buy |
93,605
+48,530
| +108% | +$1.03M | 0.01% | 425 |
|
|
2017
Q2 | $577K | Sell |
45,075
-18,525
| -29% | -$237K | ﹤0.01% | 578 |
|
|
2017
Q1 | $763K | Sell |
63,600
-67,550
| -52% | -$810K | 0.01% | 543 |
|
|
2016
Q4 | $870K | Sell |
131,150
-8,700
| -6% | -$57.7K | 0.01% | 511 |
|
|
2016
Q3 | $499K | Buy |
139,850
+17,800
| +15% | +$63.5K | ﹤0.01% | 581 |
|
|
2016
Q2 | $358K | Buy |
122,050
+12,000
| +11% | +$35.2K | ﹤0.01% | 645 |
|
|
2016
Q1 | $212K | Buy |
110,050
+4,600
| +4% | +$8.86K | ﹤0.01% | 708 |
|
|
2015
Q4 | $250K | Buy |
105,450
+62,725
| +147% | +$149K | ﹤0.01% | 664 |
|
|
2015
Q3 | $79K | Buy |
42,725
+17,825
| +72% | +$33K | ﹤0.01% | 676 |
|
|
2015
Q2 | $72K | Hold |
24,900
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $103K | Buy |
+24,900
| New | +$103K | ﹤0.01% | 535 |
|