REGI
Connor, Clark & Lunn Investment Management (CC&L)’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,575
| Closed | -$519K | – | 1168 |
|
|
2019
Q3 | $519K | Buy |
+34,575
| New | +$519K | ﹤0.01% | 672 |
|
|
2018
Q2 | – | Sell |
-63,000
| Closed | -$806K | – | 1150 |
|
|
2018
Q1 | $806K | Sell |
63,000
-27,000
| -30% | -$345K | ﹤0.01% | 505 |
|
|
2017
Q4 | $1.06M | Sell |
90,000
-7,394
| -8% | -$87.2K | 0.01% | 514 |
|
|
2017
Q3 | $1.18M | Buy |
97,394
+19,000
| +24% | +$231K | 0.01% | 506 |
|
|
2017
Q2 | $1.02M | Sell |
78,394
-3,300
| -4% | -$42.7K | 0.01% | 498 |
|
|
2017
Q1 | $854K | Buy |
81,694
+3,200
| +4% | +$33.5K | 0.01% | 519 |
|
|
2016
Q4 | $761K | Buy |
78,494
+3,294
| +4% | +$31.9K | 0.01% | 533 |
|
|
2016
Q3 | $637K | Buy |
75,200
+15,200
| +25% | +$129K | ﹤0.01% | 540 |
|
|
2016
Q2 | $530K | Buy |
60,000
+28,600
| +91% | +$253K | ﹤0.01% | 572 |
|
|
2016
Q1 | $296K | Buy |
+31,400
| New | +$296K | ﹤0.01% | 658 |
|
|
2014
Q1 | – | Sell |
-13,300
| Closed | -$162K | – | 850 |
|
|
2013
Q4 | $162K | Buy |
+13,300
| New | +$162K | ﹤0.01% | 681 |
|