Connor, Clark & Lunn Investment Management (CC&L)’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-186,475
| Closed | -$1.65M | – | 905 |
|
|
2016
Q1 | $1.65M | Sell |
186,475
-166,900
| -47% | -$1.48M | 0.01% | 365 |
|
|
2015
Q4 | $2.29M | Sell |
353,375
-23,825
| -6% | -$154K | 0.02% | 311 |
|
|
2015
Q3 | $2.29M | Buy |
377,200
+357,900
| +1,854% | +$2.18M | 0.02% | 284 |
|
|
2015
Q2 | $116K | Buy |
+19,300
| New | +$116K | ﹤0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-35,300
| Closed | -$448K | – | 735 |
|
|
2013
Q4 | $448K | Buy |
+35,300
| New | +$448K | ﹤0.01% | 516 |
|
|
2013
Q3 | – | Sell |
-44,100
| Closed | -$619K | – | 565 |
|
|
2013
Q2 | $619K | Buy |
+44,100
| New | +$619K | 0.01% | 332 |
|