Connor, Clark & Lunn Investment Management (CC&L)’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,450
| Closed | -$205K | – | 990 |
|
|
2017
Q2 | $205K | Buy |
+11,450
| New | +$205K | ﹤0.01% | 743 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$256K | – | 1062 |
|
|
2016
Q4 | $256K | Buy |
+10,200
| New | +$256K | ﹤0.01% | 746 |
|
|
2014
Q4 | – | Sell |
-62,800
| Closed | -$785K | – | 672 |
|
|
2014
Q3 | $785K | Buy |
62,800
+22,200
| +55% | +$278K | 0.01% | 339 |
|
|
2014
Q2 | $592K | Buy |
40,600
+30,400
| +298% | +$443K | ﹤0.01% | 374 |
|
|
2014
Q1 | $136K | Buy |
+10,200
| New | +$136K | ﹤0.01% | 645 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$125K | – | 609 |
|
|
2013
Q2 | $125K | Buy |
+13,200
| New | +$125K | ﹤0.01% | 494 |
|