Connor, Clark & Lunn Investment Management (CC&L)’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,021
| Closed | -$6.53M | – | 1136 |
|
|
2021
Q4 | $6.53M | Buy |
93,021
+59,825
| +180% | +$4.2M | 0.03% | 297 |
|
|
2021
Q3 | $1.84M | Buy |
+33,196
| New | +$1.84M | 0.01% | 538 |
|
|
2020
Q2 | – | Sell |
-123,900
| Closed | -$4.28M | – | 1120 |
|
|
2020
Q1 | $4.28M | Buy |
+123,900
| New | +$4.28M | 0.04% | 277 |
|
|
2019
Q2 | – | Sell |
-180,575
| Closed | -$7.1M | – | 1043 |
|
|
2019
Q1 | $7.1M | Sell |
180,575
-185,200
| -51% | -$7.28M | 0.05% | 229 |
|
|
2018
Q4 | $10.7M | Buy |
365,775
+245,200
| +203% | +$7.17M | 0.07% | 180 |
|
|
2018
Q3 | $4.41M | Buy |
120,575
+67,375
| +127% | +$2.47M | 0.03% | 330 |
|
|
2018
Q2 | $1.99M | Buy |
+53,200
| New | +$1.99M | 0.01% | 474 |
|
|
2017
Q2 | – | Sell |
-119,773
| Closed | -$4.07M | – | 882 |
|
|
2017
Q1 | $4.07M | Sell |
119,773
-72,775
| -38% | -$2.47M | 0.03% | 281 |
|
|
2016
Q4 | $6.09M | Buy |
192,548
+35,375
| +23% | +$1.12M | 0.04% | 220 |
|
|
2016
Q3 | $5.39M | Buy |
157,173
+80,048
| +104% | +$2.75M | 0.04% | 238 |
|
|
2016
Q2 | $2.39M | Buy |
77,125
+3,300
| +4% | +$102K | 0.02% | 342 |
|
|
2016
Q1 | $2.32M | Buy |
+73,825
| New | +$2.32M | 0.02% | 317 |
|