Connor, Clark & Lunn Investment Management (CC&L)’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,085
| Closed | -$4.7M | – | 1176 |
|
|
2018
Q2 | $4.7M | Sell |
55,085
-36,125
| -40% | -$3.08M | 0.03% | 319 |
|
|
2018
Q1 | $8.38M | Buy |
91,210
+3,075
| +3% | +$282K | 0.05% | 225 |
|
|
2017
Q4 | $6.2M | Sell |
88,135
-600
| -0.7% | -$42.2K | 0.04% | 264 |
|
|
2017
Q3 | $5.9M | Sell |
88,735
-1,782
| -2% | -$118K | 0.04% | 270 |
|
|
2017
Q2 | $4.84M | Buy |
90,517
+61,826
| +215% | +$3.31M | 0.03% | 270 |
|
|
2017
Q1 | $1.39M | Buy |
+28,691
| New | +$1.39M | 0.01% | 445 |
|