Connor, Clark & Lunn Investment Management (CC&L)’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,450
| Closed | -$88K | – | 1106 |
|
|
2020
Q1 | $88K | Sell |
10,450
-12,350
| -54% | -$104K | ﹤0.01% | 943 |
|
|
2019
Q4 | $306K | Buy |
+22,800
| New | +$306K | ﹤0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-22,625
| Closed | -$511K | – | 1068 |
|
|
2018
Q1 | $511K | Sell |
22,625
-4,550
| -17% | -$103K | ﹤0.01% | 570 |
|
|
2017
Q4 | $700K | Buy |
27,175
+12,102
| +80% | +$312K | ﹤0.01% | 571 |
|
|
2017
Q3 | $344K | Buy |
+15,073
| New | +$344K | ﹤0.01% | 687 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$222K | – | 968 |
|
|
2016
Q4 | $222K | Buy |
+18,600
| New | +$222K | ﹤0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-17,900
| Closed | -$102K | – | 902 |
|
|
2016
Q1 | $102K | Buy |
+17,900
| New | +$102K | ﹤0.01% | 767 |
|