Connor, Clark & Lunn Investment Management (CC&L)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-576
| Closed | -$273K | – | 1539 |
|
|
2024
Q3 | $273K | Buy |
+576
| New | +$273K | ﹤0.01% | 1266 |
|
|
2024
Q2 | – | Sell |
-1,325
| Closed | -$521K | – | 1557 |
|
|
2024
Q1 | $521K | Buy |
+1,325
| New | +$521K | ﹤0.01% | 1095 |
|
|
2023
Q4 | – | Sell |
-690
| Closed | -$218K | – | 1491 |
|
|
2023
Q3 | $218K | Sell |
690
-46,207
| -99% | -$14.6M | ﹤0.01% | 1223 |
|
|
2023
Q2 | $16.3M | Sell |
46,897
-11,883
| -20% | -$4.13M | 0.08% | 184 |
|
|
2023
Q1 | $18M | Sell |
58,780
-12,219
| -17% | -$3.74M | 0.1% | 172 |
|
|
2022
Q4 | $19.8M | Sell |
70,999
-2,713
| -4% | -$756K | 0.11% | 137 |
|
|
2022
Q3 | $17.9M | Sell |
73,712
-5,605
| -7% | -$1.36M | 0.12% | 133 |
|
|
2022
Q2 | $21.6M | Sell |
79,317
-9,022
| -10% | -$2.45M | 0.13% | 123 |
|
|
2022
Q1 | $29.8M | Buy |
88,339
+13,859
| +19% | +$4.68M | 0.15% | 114 |
|
|
2021
Q4 | $29.1M | Buy |
74,480
+9,144
| +14% | +$3.57M | 0.14% | 128 |
|
|
2021
Q3 | $23.2M | Buy |
65,336
+51,649
| +377% | +$18.3M | 0.12% | 139 |
|
|
2021
Q2 | $4.96M | Buy |
+13,687
| New | +$4.96M | 0.03% | 362 |
|
|
2021
Q1 | – | Sell |
-16,482
| Closed | -$4.78M | – | 1043 |
|
|
2020
Q4 | $4.78M | Buy |
+16,482
| New | +$4.78M | 0.03% | 347 |
|
|
2020
Q1 | – | Sell |
-5,094
| Closed | -$1.21M | – | 1106 |
|
|
2019
Q4 | $1.21M | Sell |
5,094
-11,875
| -70% | -$2.82M | 0.01% | 504 |
|
|
2019
Q3 | $3.48M | Sell |
16,969
-24,975
| -60% | -$5.12M | 0.02% | 317 |
|
|
2019
Q2 | $8.19M | Buy |
41,944
+35,825
| +585% | +$7M | 0.05% | 212 |
|
|
2019
Q1 | $1.11M | Buy |
+6,119
| New | +$1.11M | 0.01% | 510 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$461K | – | 1043 |
|
|
2018
Q2 | $461K | Sell |
2,700
-17,900
| -87% | -$3.06M | ﹤0.01% | 789 |
|
|
2018
Q1 | $3.32M | Sell |
20,600
-4,200
| -17% | -$678K | 0.02% | 334 |
|
|
2017
Q4 | $3.66M | Buy |
24,800
+4,925
| +25% | +$727K | 0.02% | 333 |
|
|
2017
Q3 | $2.77M | Buy |
+19,875
| New | +$2.77M | 0.02% | 372 |
|
|
2016
Q4 | – | Sell |
-19,687
| Closed | -$2.13M | – | 947 |
|
|
2016
Q3 | $2.13M | Sell |
19,687
-32,213
| -62% | -$3.49M | 0.01% | 351 |
|
|
2016
Q2 | $4.86M | Buy |
51,900
+12,400
| +31% | +$1.16M | 0.04% | 240 |
|
|
2016
Q1 | $3.81M | Buy |
39,500
+4,600
| +13% | +$444K | 0.03% | 254 |
|
|
2015
Q4 | $3.5M | Sell |
34,900
-3,700
| -10% | -$371K | 0.03% | 256 |
|
|
2015
Q3 | $3.79M | Buy |
+38,600
| New | +$3.79M | 0.03% | 228 |
|
|
2014
Q2 | – | Sell |
-3,681
| Closed | -$322K | – | 597 |
|
|
2014
Q1 | $322K | Sell |
3,681
-1,800
| -33% | -$157K | ﹤0.01% | 561 |
|
|
2013
Q4 | $457K | Buy |
+5,481
| New | +$457K | ﹤0.01% | 511 |
|
|
2013
Q3 | – | Sell |
-6,155
| Closed | -$396K | – | 566 |
|
|
2013
Q2 | $396K | Buy |
+6,155
| New | +$396K | ﹤0.01% | 389 |
|