Connor, Clark & Lunn Investment Management (CC&L)’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,936
| Closed | -$689K | – | 1567 |
|
|
2023
Q2 | $689K | Buy |
+31,936
| New | +$689K | ﹤0.01% | 905 |
|
|
2021
Q2 | – | Sell |
-21,793
| Closed | -$256K | – | 1131 |
|
|
2021
Q1 | $256K | Buy |
+21,793
| New | +$256K | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-12,730
| Closed | -$50K | – | 1151 |
|
|
2020
Q2 | $50K | Buy |
+12,730
| New | +$50K | ﹤0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-122,703
| Closed | -$2.32M | – | 967 |
|
|
2017
Q1 | $2.32M | Sell |
122,703
-291,656
| -70% | -$5.51M | 0.02% | 360 |
|
|
2016
Q4 | $6.41M | Buy |
414,359
+57,319
| +16% | +$887K | 0.04% | 215 |
|
|
2016
Q3 | $3.73M | Buy |
357,040
+83,029
| +30% | +$868K | 0.03% | 280 |
|
|
2016
Q2 | $2.64M | Buy |
274,011
+137,300
| +100% | +$1.32M | 0.02% | 321 |
|
|
2016
Q1 | $1.24M | Buy |
+136,711
| New | +$1.24M | 0.01% | 421 |
|