Connor, Clark & Lunn Investment Management (CC&L)’s Dorian LPG LPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,375
| Closed | -$3.92M | – | 1633 |
|
|
2023
Q4 | $3.92M | Buy |
89,375
+35,003
| +64% | +$1.54M | 0.02% | 498 |
|
|
2023
Q3 | $1.56M | Sell |
54,372
-46,124
| -46% | -$1.33M | 0.01% | 688 |
|
|
2023
Q2 | $2.58M | Sell |
100,496
-20,784
| -17% | -$533K | 0.01% | 542 |
|
|
2023
Q1 | $2.42M | Sell |
121,280
-12,027
| -9% | -$240K | 0.01% | 514 |
|
|
2022
Q4 | $2.53M | Buy |
133,307
+3,876
| +3% | +$73.5K | 0.01% | 489 |
|
|
2022
Q3 | $1.76M | Sell |
129,431
-2,864
| -2% | -$38.9K | 0.01% | 520 |
|
|
2022
Q2 | $2.01M | Buy |
132,295
+94,980
| +255% | +$1.44M | 0.01% | 466 |
|
|
2022
Q1 | $541K | Buy |
37,315
+25,285
| +210% | +$367K | ﹤0.01% | 772 |
|
|
2021
Q4 | $153K | Sell |
12,030
-14,202
| -54% | -$181K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $326K | Buy |
+26,232
| New | +$326K | ﹤0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-60,668
| Closed | -$470K | – | 1036 |
|
|
2020
Q2 | $470K | Sell |
60,668
-132,965
| -69% | -$1.03M | ﹤0.01% | 770 |
|
|
2020
Q1 | $1.69M | Buy |
193,633
+74,167
| +62% | +$646K | 0.02% | 448 |
|
|
2019
Q4 | $1.85M | Buy |
+119,466
| New | +$1.85M | 0.01% | 434 |
|
|
2016
Q4 | – | Sell |
-44,000
| Closed | -$264K | – | 941 |
|
|
2016
Q3 | $264K | Buy |
44,000
+4,600
| +12% | +$27.6K | ﹤0.01% | 694 |
|
|
2016
Q2 | $278K | Buy |
39,400
+25,000
| +174% | +$176K | ﹤0.01% | 689 |
|
|
2016
Q1 | $135K | Buy |
+14,400
| New | +$135K | ﹤0.01% | 747 |
|