SVU
Connor, Clark & Lunn Investment Management (CC&L)’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,063,307
| Closed | -$21.8M | – | 1179 |
|
|
2018
Q2 | $21.8M | Buy |
1,063,307
+431,925
| +68% | +$8.86M | 0.12% | 129 |
|
|
2018
Q1 | $9.62M | Buy |
631,382
+188,100
| +42% | +$2.86M | 0.06% | 207 |
|
|
2017
Q4 | $9.58M | Buy |
443,282
+242,131
| +120% | +$5.23M | 0.06% | 211 |
|
|
2017
Q3 | $4.38M | Buy |
+201,151
| New | +$4.38M | 0.03% | 316 |
|
|
2017
Q2 | – | Sell |
-376,792
| Closed | -$1.45M | – | 1030 |
|
|
2017
Q1 | $1.45M | Sell |
376,792
-291,158
| -44% | -$1.12M | 0.01% | 435 |
|
|
2016
Q4 | $3.12M | Sell |
667,950
-215,675
| -24% | -$1.01M | 0.02% | 312 |
|
|
2016
Q3 | $4.41M | Sell |
883,625
-133,100
| -13% | -$664K | 0.03% | 262 |
|
|
2016
Q2 | $4.8M | Buy |
1,016,725
+60,500
| +6% | +$286K | 0.04% | 244 |
|
|
2016
Q1 | $5.51M | Buy |
956,225
+232,350
| +32% | +$1.34M | 0.04% | 213 |
|
|
2015
Q4 | $4.91M | Buy |
723,875
+115,400
| +19% | +$782K | 0.04% | 212 |
|
|
2015
Q3 | $4.37M | Buy |
608,475
+370,325
| +156% | +$2.66M | 0.04% | 216 |
|
|
2015
Q2 | $1.93M | Buy |
238,150
+43,600
| +22% | +$353K | 0.02% | 245 |
|
|
2015
Q1 | $2.26M | Sell |
194,550
-123,200
| -39% | -$1.43M | 0.02% | 217 |
|
|
2014
Q4 | $3.08M | Sell |
317,750
-51,000
| -14% | -$495K | 0.02% | 190 |
|
|
2014
Q3 | $3.3M | Sell |
368,750
-1,100
| -0.3% | -$9.84K | 0.03% | 175 |
|
|
2014
Q2 | $3.24M | Buy |
+369,850
| New | +$3.24M | 0.02% | 196 |
|
|
2013
Q4 | – | Sell |
-170,150
| Closed | -$1.44M | – | 783 |
|
|
2013
Q3 | $1.44M | Sell |
170,150
-703,650
| -81% | -$5.95M | 0.01% | 233 |
|
|
2013
Q2 | $5.73M | Buy |
+873,800
| New | +$5.73M | 0.06% | 95 |
|