Connor, Clark & Lunn Investment Management (CC&L)’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,480
| Closed | -$1.02M | – | 1188 |
|
|
2020
Q2 | $1.02M | Buy |
31,480
+8,261
| +36% | +$269K | 0.01% | 608 |
|
|
2020
Q1 | $639K | Buy |
+23,219
| New | +$639K | 0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-49,078
| Closed | -$1.13M | – | 1081 |
|
|
2018
Q4 | $1.13M | Sell |
49,078
-42,372
| -46% | -$979K | 0.01% | 526 |
|
|
2018
Q3 | $2.77M | Sell |
91,450
-15,626
| -15% | -$474K | 0.02% | 392 |
|
|
2018
Q2 | $3.16M | Buy |
107,076
+24,876
| +30% | +$735K | 0.02% | 388 |
|
|
2018
Q1 | $1.73M | Buy |
+82,200
| New | +$1.73M | 0.01% | 403 |
|
|
2016
Q1 | – | Sell |
-17,600
| Closed | -$376K | – | 928 |
|
|
2015
Q4 | $376K | Sell |
17,600
-500
| -3% | -$10.7K | ﹤0.01% | 595 |
|
|
2015
Q3 | $306K | Buy |
+18,100
| New | +$306K | ﹤0.01% | 592 |
|