Connor, Clark & Lunn Investment Management (CC&L)’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-172,975
| Closed | -$9.33M | – | 963 |
|
|
2016
Q2 | $9.33M | Buy |
+172,975
| New | +$9.33M | 0.07% | 168 |
|
|
2015
Q4 | – | Sell |
-37,442
| Closed | -$1.66M | – | 905 |
|
|
2015
Q3 | $1.66M | Sell |
37,442
-139,350
| -79% | -$6.17M | 0.01% | 323 |
|
|
2015
Q2 | $6.6M | Buy |
176,792
+71,432
| +68% | +$2.67M | 0.06% | 133 |
|
|
2015
Q1 | $3.63M | Hold |
105,360
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $3.39M | Buy |
+105,360
| New | +$3.39M | 0.03% | 181 |
|
|
2014
Q2 | – | Sell |
-19,844
| Closed | -$585K | – | 692 |
|
|
2014
Q1 | $585K | Buy |
19,844
+2,000
| +11% | +$59K | ﹤0.01% | 460 |
|
|
2013
Q4 | $474K | Buy |
+17,844
| New | +$474K | ﹤0.01% | 504 |
|
|
2013
Q3 | – | Sell |
-9,160
| Closed | -$234K | – | 611 |
|
|
2013
Q2 | $234K | Buy |
+9,160
| New | +$234K | ﹤0.01% | 458 |
|