Connor, Clark & Lunn Investment Management (CC&L)’s ROUNDYS INC COM STK RNDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,600
| Closed | -$213K | – | 916 |
|
|
2015
Q3 | $213K | Buy |
91,600
+57,200
| +166% | +$133K | ﹤0.01% | 637 |
|
|
2015
Q2 | $111K | Buy |
+34,400
| New | +$111K | ﹤0.01% | 587 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$120K | – | 832 |
|
|
2013
Q4 | $120K | Buy |
+11,500
| New | +$120K | ﹤0.01% | 695 |
|