Connor, Clark & Lunn Investment Management (CC&L)’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,971
| Closed | -$227K | – | 1609 |
|
|
2024
Q2 | $227K | Buy |
+4,971
| New | +$227K | ﹤0.01% | 1240 |
|
|
2016
Q3 | – | Sell |
-21,300
| Closed | -$425K | – | 904 |
|
|
2016
Q2 | $425K | Sell |
21,300
-34,500
| -62% | -$688K | ﹤0.01% | 611 |
|
|
2016
Q1 | $1.03M | Sell |
55,800
-7,800
| -12% | -$144K | 0.01% | 449 |
|
|
2015
Q4 | $1.15M | Sell |
63,600
-2,700
| -4% | -$48.7K | 0.01% | 426 |
|
|
2015
Q3 | $1.12M | Buy |
66,300
+34,200
| +107% | +$577K | 0.01% | 380 |
|
|
2015
Q2 | $681K | Sell |
32,100
-2,700
| -8% | -$57.3K | 0.01% | 385 |
|
|
2015
Q1 | $705K | Buy |
34,800
+1,800
| +5% | +$36.5K | 0.01% | 350 |
|
|
2014
Q4 | $682K | Sell |
33,000
-31,800
| -49% | -$657K | 0.01% | 351 |
|
|
2014
Q3 | $1.57M | Buy |
64,800
+44,400
| +218% | +$1.08M | 0.01% | 238 |
|
|
2014
Q2 | $531K | Buy |
20,400
+6,900
| +51% | +$180K | ﹤0.01% | 383 |
|
|
2014
Q1 | $283K | Buy |
+13,500
| New | +$283K | ﹤0.01% | 581 |
|
|
2013
Q3 | – | Sell |
-22,500
| Closed | -$228K | – | 576 |
|
|
2013
Q2 | $228K | Buy |
+22,500
| New | +$228K | ﹤0.01% | 460 |
|