Connor, Clark & Lunn Investment Management (CC&L)’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,019
| Closed | -$737K | – | 1146 |
|
|
2019
Q2 | $737K | Sell |
98,019
-22,914
| -19% | -$172K | ﹤0.01% | 637 |
|
|
2019
Q1 | $767K | Buy |
120,933
+81,686
| +208% | +$518K | 0.01% | 584 |
|
|
2018
Q4 | $107K | Sell |
39,247
-120,855
| -75% | -$329K | ﹤0.01% | 901 |
|
|
2018
Q3 | $607K | Buy |
160,102
+64,728
| +68% | +$245K | ﹤0.01% | 656 |
|
|
2018
Q2 | $385K | Buy |
95,374
+35,850
| +60% | +$145K | ﹤0.01% | 825 |
|
|
2018
Q1 | $224K | Buy |
59,524
+4,400
| +8% | +$16.6K | ﹤0.01% | 646 |
|
|
2017
Q4 | $222K | Buy |
55,124
+19,100
| +53% | +$76.9K | ﹤0.01% | 711 |
|
|
2017
Q3 | $157K | Buy |
36,024
+25,524
| +243% | +$111K | ﹤0.01% | 767 |
|
|
2017
Q2 | $26K | Buy |
+10,500
| New | +$26K | ﹤0.01% | 802 |
|