Connor, Clark & Lunn Investment Management (CC&L)’s Luna Innovations Incorporated LUNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,703
| Closed | -$80K | – | 1212 |
|
|
2020
Q2 | $80K | Sell |
13,703
-34,700
| -72% | -$203K | ﹤0.01% | 967 |
|
|
2020
Q1 | $298K | Sell |
48,403
-37,087
| -43% | -$228K | ﹤0.01% | 801 |
|
|
2019
Q4 | $623K | Buy |
85,490
+12,450
| +17% | +$90.7K | ﹤0.01% | 625 |
|
|
2019
Q3 | $423K | Buy |
73,040
+47,340
| +184% | +$274K | ﹤0.01% | 722 |
|
|
2019
Q2 | $116K | Buy |
25,700
+14,400
| +127% | +$65K | ﹤0.01% | 941 |
|
|
2019
Q1 | $47K | Buy |
+11,300
| New | +$47K | ﹤0.01% | 888 |
|