Connor, Clark & Lunn Investment Management (CC&L)’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,350
| Closed | -$3.07M | – | 1167 |
|
|
2019
Q2 | $3.07M | Buy |
16,350
+125
| +0.8% | +$23.5K | 0.02% | 360 |
|
|
2019
Q1 | $2.96M | Buy |
16,225
+9,225
| +132% | +$1.69M | 0.02% | 355 |
|
|
2018
Q4 | $1.23M | Buy |
+7,000
| New | +$1.23M | 0.01% | 507 |
|
|
2018
Q3 | – | Sell |
-32,875
| Closed | -$4.42M | – | 1198 |
|
|
2018
Q2 | $4.42M | Buy |
+32,875
| New | +$4.42M | 0.02% | 325 |
|
|
2017
Q1 | – | Sell |
-51,100
| Closed | -$3.56M | – | 1091 |
|
|
2016
Q4 | $3.56M | Buy |
51,100
+325
| +0.6% | +$22.7K | 0.02% | 297 |
|
|
2016
Q3 | $4.1M | Buy |
50,775
+21,400
| +73% | +$1.73M | 0.03% | 269 |
|
|
2016
Q2 | $2.13M | Buy |
29,375
+25,600
| +678% | +$1.86M | 0.02% | 357 |
|
|
2016
Q1 | $281K | Buy |
+3,775
| New | +$281K | ﹤0.01% | 662 |
|