Connor, Clark & Lunn Investment Management (CC&L)’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-759,036
| Closed | -$2.98M | – | 971 |
|
|
2015
Q4 | $2.98M | Buy |
759,036
+281,075
| +59% | +$1.1M | 0.02% | 276 |
|
|
2015
Q3 | $2.76M | Buy |
477,961
+219,900
| +85% | +$1.27M | 0.02% | 258 |
|
|
2015
Q2 | $2.37M | Sell |
258,061
-46,650
| -15% | -$428K | 0.02% | 218 |
|
|
2015
Q1 | $4.19M | Sell |
304,711
-48,100
| -14% | -$661K | 0.04% | 171 |
|
|
2014
Q4 | $5.15M | Buy |
352,811
+56,100
| +19% | +$819K | 0.04% | 150 |
|
|
2014
Q3 | $3.3M | Sell |
296,711
-84,100
| -22% | -$934K | 0.03% | 176 |
|
|
2014
Q2 | $4.4M | Buy |
380,811
+77,400
| +26% | +$894K | 0.03% | 169 |
|
|
2014
Q1 | $3.06M | Sell |
303,411
-27,200
| -8% | -$274K | 0.02% | 223 |
|
|
2013
Q4 | $3.76M | Sell |
330,611
-9,422
| -3% | -$107K | 0.03% | 180 |
|
|
2013
Q3 | $4.16M | Sell |
340,033
-38,500
| -10% | -$471K | 0.04% | 127 |
|
|
2013
Q2 | $4.52M | Buy |
+378,533
| New | +$4.52M | 0.04% | 107 |
|