Connor, Clark & Lunn Investment Management (CC&L)’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,490
| Closed | -$874K | – | 919 |
|
|
2015
Q3 | $874K | Buy |
26,490
+9,170
| +53% | +$303K | 0.01% | 427 |
|
|
2015
Q2 | $316K | Buy |
17,320
+4,300
| +33% | +$78.5K | ﹤0.01% | 490 |
|
|
2015
Q1 | $651K | Buy |
13,020
+1,100
| +9% | +$55K | 0.01% | 364 |
|
|
2014
Q4 | $821K | Buy |
11,920
+2,100
| +21% | +$145K | 0.01% | 329 |
|
|
2014
Q3 | $551K | Buy |
9,820
+2,500
| +34% | +$140K | ﹤0.01% | 377 |
|
|
2014
Q2 | $377K | Sell |
7,320
-5,800
| -44% | -$299K | ﹤0.01% | 424 |
|
|
2014
Q1 | $749K | Sell |
13,120
-800
| -6% | -$45.7K | 0.01% | 429 |
|
|
2013
Q4 | $908K | Sell |
13,920
-1,200
| -8% | -$78.3K | 0.01% | 388 |
|
|
2013
Q3 | $601K | Hold |
15,120
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $686K | Buy |
+15,120
| New | +$686K | 0.01% | 315 |
|