Connor, Clark & Lunn Investment Management (CC&L)’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,197
| Closed | -$4.09M | – | 1538 |
|
|
2024
Q1 | $4.09M | Buy |
+52,197
| New | +$4.09M | 0.02% | 482 |
|
|
2023
Q4 | – | Sell |
-84,685
| Closed | -$5.36M | – | 1479 |
|
|
2023
Q3 | $5.36M | Sell |
84,685
-87,121
| -51% | -$5.52M | 0.03% | 380 |
|
|
2023
Q2 | $10.2M | Buy |
171,806
+124,392
| +262% | +$7.39M | 0.05% | 253 |
|
|
2023
Q1 | $2.75M | Buy |
+47,414
| New | +$2.75M | 0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-13,622
| Closed | -$883K | – | 1124 |
|
|
2022
Q1 | $883K | Sell |
13,622
-7,493
| -35% | -$486K | ﹤0.01% | 687 |
|
|
2021
Q4 | $1.22M | Sell |
21,115
-31,331
| -60% | -$1.81M | 0.01% | 642 |
|
|
2021
Q3 | $2.83M | Buy |
52,446
+16,792
| +47% | +$905K | 0.01% | 457 |
|
|
2021
Q2 | $1.95M | Buy |
35,654
+3,089
| +9% | +$169K | 0.01% | 548 |
|
|
2021
Q1 | $1.67M | Buy |
32,565
+7,443
| +30% | +$382K | 0.01% | 605 |
|
|
2020
Q4 | $1.13M | Buy |
+25,122
| New | +$1.13M | 0.01% | 611 |
|
|
2020
Q3 | – | Sell |
-45,259
| Closed | -$1.55M | – | 1032 |
|
|
2020
Q2 | $1.55M | Buy |
45,259
+1,034
| +2% | +$35.5K | 0.01% | 507 |
|
|
2020
Q1 | $1.54M | Buy |
+44,225
| New | +$1.54M | 0.01% | 470 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$299K | – | 1033 |
|
|
2018
Q2 | $299K | Buy |
+6,200
| New | +$299K | ﹤0.01% | 881 |
|