Connor, Clark & Lunn Investment Management (CC&L)’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,850
| Closed | -$923K | – | 973 |
|
|
2016
Q2 | $923K | Buy |
30,850
+4,500
| +17% | +$135K | 0.01% | 481 |
|
|
2016
Q1 | $694K | Buy |
+26,350
| New | +$694K | 0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-36,850
| Closed | -$1.38M | – | 917 |
|
|
2015
Q3 | $1.38M | Sell |
36,850
-8,600
| -19% | -$321K | 0.01% | 353 |
|
|
2015
Q2 | $2.03M | Buy |
45,450
+350
| +0.8% | +$15.7K | 0.02% | 240 |
|
|
2015
Q1 | $1.55M | Buy |
45,100
+14,200
| +46% | +$489K | 0.01% | 258 |
|
|
2014
Q4 | $918K | Buy |
30,900
+9,200
| +42% | +$273K | 0.01% | 314 |
|
|
2014
Q3 | $718K | Buy |
21,700
+400
| +2% | +$13.2K | 0.01% | 347 |
|
|
2014
Q2 | $676K | Buy |
+21,300
| New | +$676K | ﹤0.01% | 356 |
|