Connor, Clark & Lunn Investment Management (CC&L)’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-163,455
| Closed | -$1.02M | – | 1145 |
|
|
2019
Q2 | $1.02M | Buy |
163,455
+13,100
| +9% | +$81.6K | 0.01% | 564 |
|
|
2019
Q1 | $1.06M | Buy |
150,355
+4,080
| +3% | +$28.6K | 0.01% | 522 |
|
|
2018
Q4 | $1.07M | Buy |
146,275
+2,500
| +2% | +$18.3K | 0.01% | 539 |
|
|
2018
Q3 | $1.42M | Buy |
143,775
+9,700
| +7% | +$95.5K | 0.01% | 506 |
|
|
2018
Q2 | $1.39M | Sell |
134,075
-4,125
| -3% | -$42.9K | 0.01% | 549 |
|
|
2018
Q1 | $1.45M | Buy |
138,200
+2,200
| +2% | +$23.1K | 0.01% | 437 |
|
|
2017
Q4 | $1.36M | Buy |
136,000
+29,675
| +28% | +$297K | 0.01% | 484 |
|
|
2017
Q3 | $1.16M | Buy |
106,325
+20,500
| +24% | +$224K | 0.01% | 507 |
|
|
2017
Q2 | $837K | Sell |
85,825
-475
| -0.6% | -$4.63K | 0.01% | 524 |
|
|
2017
Q1 | $854K | Sell |
86,300
-800
| -0.9% | -$7.92K | 0.01% | 518 |
|
|
2016
Q4 | $871K | Sell |
87,100
-7,400
| -8% | -$74K | 0.01% | 510 |
|
|
2016
Q3 | $798K | Buy |
94,500
+46,200
| +96% | +$390K | 0.01% | 495 |
|
|
2016
Q2 | $350K | Buy |
48,300
+37,000
| +327% | +$268K | ﹤0.01% | 649 |
|
|
2016
Q1 | $63K | Buy |
+11,300
| New | +$63K | ﹤0.01% | 787 |
|