Connor, Clark & Lunn Investment Management (CC&L)’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,412
| Closed | -$1.73M | – | 1512 |
|
|
2023
Q2 | $1.73M | Buy |
25,412
+17,228
| +211% | +$1.18M | 0.01% | 645 |
|
|
2023
Q1 | $544K | Sell |
8,184
-11,208
| -58% | -$745K | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.27M | Buy |
19,392
+15,062
| +348% | +$989K | 0.01% | 653 |
|
|
2022
Q3 | $222K | Sell |
4,330
-11,024
| -72% | -$565K | ﹤0.01% | 978 |
|
|
2022
Q2 | $895K | Sell |
15,354
-854
| -5% | -$49.8K | 0.01% | 647 |
|
|
2022
Q1 | $897K | Buy |
+16,208
| New | +$897K | ﹤0.01% | 684 |
|