Connor, Clark & Lunn Investment Management (CC&L)’s NTELOS HLDGS CORP COM NTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-121,000
| Closed | -$559K | – | 835 |
|
|
2015
Q2 | $559K | Buy |
121,000
+103,700
| +599% | +$479K | 0.01% | 415 |
|
|
2015
Q1 | $83K | Buy |
+17,300
| New | +$83K | ﹤0.01% | 542 |
|
|
2014
Q2 | – | Sell |
-70,100
| Closed | -$1.05M | – | 701 |
|
|
2014
Q1 | $1.05M | Sell |
70,100
-52,900
| -43% | -$789K | 0.01% | 375 |
|
|
2013
Q4 | $2.64M | Buy |
123,000
+57,200
| +87% | +$1.23M | 0.02% | 229 |
|
|
2013
Q3 | $1.27M | Buy |
65,800
+11,100
| +20% | +$215K | 0.01% | 243 |
|
|
2013
Q2 | $950K | Buy |
+54,700
| New | +$950K | 0.01% | 270 |
|