Connor, Clark & Lunn Investment Management (CC&L)’s Lee Enterprises LEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,068
| Closed | -$625K | – | 1144 |
|
|
2021
Q2 | $625K | Buy |
+22,068
| New | +$625K | ﹤0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-3,210
| Closed | -$40K | – | 1038 |
|
|
2020
Q4 | $40K | Sell |
3,210
-9,491
| -75% | -$118K | ﹤0.01% | 879 |
|
|
2020
Q3 | $107K | Sell |
12,701
-6,819
| -35% | -$57.4K | ﹤0.01% | 869 |
|
|
2020
Q2 | $191K | Sell |
19,520
-2,161
| -10% | -$21.1K | ﹤0.01% | 905 |
|
|
2020
Q1 | $213K | Buy |
21,681
+6,636
| +44% | +$65.2K | ﹤0.01% | 863 |
|
|
2019
Q4 | $214K | Buy |
15,045
+255
| +2% | +$3.63K | ﹤0.01% | 825 |
|
|
2019
Q3 | $302K | Buy |
14,790
+2,365
| +19% | +$48.3K | ﹤0.01% | 777 |
|
|
2019
Q2 | $278K | Buy |
12,425
+957
| +8% | +$21.4K | ﹤0.01% | 839 |
|
|
2019
Q1 | $378K | Buy |
11,468
+220
| +2% | +$7.25K | ﹤0.01% | 713 |
|
|
2018
Q4 | $237K | Buy |
11,248
+1,234
| +12% | +$26K | ﹤0.01% | 821 |
|
|
2018
Q3 | $265K | Buy |
10,014
+907
| +10% | +$24K | ﹤0.01% | 803 |
|
|
2018
Q2 | $260K | Buy |
9,107
+507
| +6% | +$14.5K | ﹤0.01% | 913 |
|
|
2018
Q1 | $168K | Hold |
8,600
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $202K | Sell |
8,600
-1,680
| -16% | -$39.5K | ﹤0.01% | 723 |
|
|
2017
Q3 | $226K | Sell |
10,280
-60
| -0.6% | -$1.32K | ﹤0.01% | 741 |
|
|
2017
Q2 | $196K | Sell |
10,340
-10
| -0.1% | -$190 | ﹤0.01% | 751 |
|
|
2017
Q1 | $269K | Hold |
10,350
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $300K | Buy |
10,350
+520
| +5% | +$15.1K | ﹤0.01% | 717 |
|
|
2016
Q3 | $369K | Buy |
9,830
+1,640
| +20% | +$61.6K | ﹤0.01% | 628 |
|
|
2016
Q2 | $156K | Buy |
8,190
+970
| +13% | +$18.5K | ﹤0.01% | 770 |
|
|
2016
Q1 | $130K | Buy |
7,220
+1,490
| +26% | +$26.8K | ﹤0.01% | 751 |
|
|
2015
Q4 | $96K | Sell |
5,730
-110
| -2% | -$1.84K | ﹤0.01% | 758 |
|
|
2015
Q3 | $121K | Sell |
5,840
-820
| -12% | -$17K | ﹤0.01% | 662 |
|
|
2015
Q2 | $222K | Sell |
6,660
-180
| -3% | -$6K | ﹤0.01% | 545 |
|
|
2015
Q1 | $217K | Sell |
6,840
-1,590
| -19% | -$50.4K | ﹤0.01% | 495 |
|
|
2014
Q4 | $310K | Sell |
8,430
-870
| -9% | -$32K | ﹤0.01% | 459 |
|
|
2014
Q3 | $314K | Sell |
9,300
-300
| -3% | -$10.1K | ﹤0.01% | 445 |
|
|
2014
Q2 | $455K | Buy |
9,600
+190
| +2% | +$9.01K | ﹤0.01% | 401 |
|
|
2014
Q1 | $464K | Buy |
9,410
+1,260
| +15% | +$62.1K | ﹤0.01% | 495 |
|
|
2013
Q4 | $300K | Buy |
+8,150
| New | +$300K | ﹤0.01% | 600 |
|