Connor, Clark & Lunn Investment Management (CC&L)’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-143,028
| Closed | -$707K | – | 1378 |
|
2022
Q4 | $707K | Sell |
143,028
-28,618
| -17% | -$141K | ﹤0.01% | 791 |
|
2022
Q3 | $1.03M | Sell |
171,646
-93,859
| -35% | -$565K | 0.01% | 646 |
|
2022
Q2 | $1.18M | Buy |
265,505
+193,873
| +271% | +$861K | 0.01% | 586 |
|
2022
Q1 | $474K | Buy |
71,632
+39,457
| +123% | +$261K | ﹤0.01% | 793 |
|
2021
Q4 | $92K | Buy |
32,175
+4,424
| +16% | +$12.7K | ﹤0.01% | 1033 |
|
2021
Q3 | $77K | Buy |
+27,751
| New | +$77K | ﹤0.01% | 997 |
|