Connor, Clark & Lunn Investment Management (CC&L)’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$135K | – | 968 |
|
|
2016
Q3 | $135K | Sell |
10,100
-4,100
| -29% | -$54.8K | ﹤0.01% | 761 |
|
|
2016
Q2 | $177K | Buy |
14,200
+400
| +3% | +$4.99K | ﹤0.01% | 757 |
|
|
2016
Q1 | $165K | Buy |
+13,800
| New | +$165K | ﹤0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$187K | – | 611 |
|
|
2014
Q4 | $187K | Sell |
14,100
-7,500
| -35% | -$99.5K | ﹤0.01% | 531 |
|
|
2014
Q3 | $181K | Hold |
21,600
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $196K | Sell |
21,600
-3,400
| -14% | -$30.9K | ﹤0.01% | 489 |
|
|
2014
Q1 | $202K | Sell |
25,000
-400
| -2% | -$3.23K | ﹤0.01% | 621 |
|
|
2013
Q4 | $202K | Hold |
25,400
| – | – | ﹤0.01% | 664 |
|
|
2013
Q3 | $172K | Hold |
25,400
| – | – | ﹤0.01% | 466 |
|
|
2013
Q2 | $170K | Buy |
+25,400
| New | +$170K | ﹤0.01% | 482 |
|