Connor, Clark & Lunn Investment Management (CC&L)’s Companhia Siderúrgica Nacional SID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,756
| Closed | -$149K | – | 1405 |
|
|
2022
Q3 | $149K | Buy |
+62,756
| New | +$149K | ﹤0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-243,396
| Closed | -$1.08M | – | 1194 |
|
|
2021
Q4 | $1.08M | Buy |
243,396
+227,768
| +1,457% | +$1.01M | 0.01% | 662 |
|
|
2021
Q3 | $82K | Buy |
+15,628
| New | +$82K | ﹤0.01% | 994 |
|
|
2021
Q2 | – | Sell |
-943,736
| Closed | -$6.32M | – | 1091 |
|
|
2021
Q1 | $6.32M | Buy |
943,736
+464,950
| +97% | +$3.12M | 0.04% | 310 |
|
|
2020
Q4 | $2.85M | Buy |
478,786
+31,003
| +7% | +$184K | 0.02% | 436 |
|
|
2020
Q3 | $1.32M | Sell |
447,783
-2,944
| -0.7% | -$8.65K | 0.01% | 567 |
|
|
2020
Q2 | $883K | Buy |
450,727
+135,213
| +43% | +$265K | 0.01% | 637 |
|
|
2020
Q1 | $413K | Buy |
315,514
+37,739
| +14% | +$49.4K | ﹤0.01% | 738 |
|
|
2019
Q4 | $958K | Sell |
277,775
-1,960,934
| -88% | -$6.76M | 0.01% | 553 |
|
|
2019
Q3 | $7.07M | Buy |
2,238,709
+153,975
| +7% | +$487K | 0.05% | 215 |
|
|
2019
Q2 | $8.99M | Buy |
2,084,734
+1,426,333
| +217% | +$6.15M | 0.06% | 204 |
|
|
2019
Q1 | $2.71M | Buy |
+658,401
| New | +$2.71M | 0.02% | 367 |
|
|
2018
Q4 | – | Sell |
-104,050
| Closed | -$237K | – | 1044 |
|
|
2018
Q3 | $237K | Buy |
+104,050
| New | +$237K | ﹤0.01% | 824 |
|