Connor, Clark & Lunn Investment Management (CC&L)’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,595
| Closed | -$568K | – | 1689 |
|
|
2024
Q1 | $568K | Buy |
+14,595
| New | +$568K | ﹤0.01% | 1066 |
|
|
2023
Q4 | – | Sell |
-7,757
| Closed | -$338K | – | 1559 |
|
|
2023
Q3 | $338K | Buy |
+7,757
| New | +$338K | ﹤0.01% | 1117 |
|
|
2019
Q1 | – | Sell |
-10,020
| Closed | -$508K | – | 1040 |
|
|
2018
Q4 | $508K | Sell |
10,020
-165,880
| -94% | -$8.41M | ﹤0.01% | 697 |
|
|
2018
Q3 | $8.42M | Buy |
175,900
+55,300
| +46% | +$2.65M | 0.05% | 239 |
|
|
2018
Q2 | $6.33M | Buy |
120,600
+9,600
| +9% | +$504K | 0.04% | 282 |
|
|
2018
Q1 | $4.25M | Buy |
111,000
+27,200
| +32% | +$1.04M | 0.03% | 306 |
|
|
2017
Q4 | $4.15M | Buy |
83,800
+2,500
| +3% | +$124K | 0.02% | 312 |
|
|
2017
Q3 | $5.51M | Buy |
+81,300
| New | +$5.51M | 0.03% | 279 |
|