Connor, Clark & Lunn Investment Management (CC&L)’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,032
| Closed | -$103K | – | 1087 |
|
|
2020
Q4 | $103K | Sell |
41,032
-10,381
| -20% | -$26.1K | ﹤0.01% | 858 |
|
|
2020
Q3 | $83K | Sell |
51,413
-41,540
| -45% | -$67.1K | ﹤0.01% | 880 |
|
|
2020
Q2 | $193K | Buy |
92,953
+37,679
| +68% | +$78.2K | ﹤0.01% | 904 |
|
|
2020
Q1 | $80K | Sell |
55,274
-15,226
| -22% | -$22K | ﹤0.01% | 953 |
|
|
2019
Q4 | $196K | Sell |
70,500
-43,247
| -38% | -$120K | ﹤0.01% | 840 |
|
|
2019
Q3 | $321K | Sell |
113,747
-28,600
| -20% | -$80.7K | ﹤0.01% | 769 |
|
|
2019
Q2 | $359K | Sell |
142,347
-411
| -0.3% | -$1.04K | ﹤0.01% | 790 |
|
|
2019
Q1 | $321K | Buy |
142,758
+58,758
| +70% | +$132K | ﹤0.01% | 737 |
|
|
2018
Q4 | $219K | Buy |
84,000
+69,900
| +496% | +$182K | ﹤0.01% | 834 |
|
|
2018
Q3 | $59K | Sell |
14,100
-8,600
| -38% | -$36K | ﹤0.01% | 899 |
|
|
2018
Q2 | $104K | Buy |
+22,700
| New | +$104K | ﹤0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$457K | – | 911 |
|
|
2016
Q2 | $457K | Buy |
+25,000
| New | +$457K | ﹤0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-24,925
| Closed | -$459K | – | 865 |
|
|
2015
Q3 | $459K | Buy |
+24,925
| New | +$459K | ﹤0.01% | 539 |
|
|
2014
Q2 | – | Sell |
-11,185
| Closed | -$282K | – | 626 |
|
|
2014
Q1 | $282K | Sell |
11,185
-1,400
| -11% | -$35.3K | ﹤0.01% | 583 |
|
|
2013
Q4 | $341K | Buy |
12,585
+199
| +2% | +$5.39K | ﹤0.01% | 574 |
|
|
2013
Q3 | $237K | Buy |
+12,386
| New | +$237K | ﹤0.01% | 445 |
|