Connor, Clark & Lunn Investment Management (CC&L)’s Telenav Inc. TNAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,255
| Closed | -$552K | – | 1088 |
|
|
2020
Q3 | $552K | Sell |
153,255
-47,031
| -23% | -$169K | ﹤0.01% | 712 |
|
|
2020
Q2 | $1.1M | Sell |
200,286
-41,681
| -17% | -$229K | 0.01% | 589 |
|
|
2020
Q1 | $1.05M | Sell |
241,967
-63,033
| -21% | -$272K | 0.01% | 554 |
|
|
2019
Q4 | $1.48M | Hold |
305,000
| – | – | 0.01% | 471 |
|
|
2019
Q3 | $1.46M | Buy |
305,000
+249,693
| +451% | +$1.19M | 0.01% | 478 |
|
|
2019
Q2 | $442K | Buy |
55,307
+22,425
| +68% | +$179K | ﹤0.01% | 750 |
|
|
2019
Q1 | $200K | Buy |
+32,882
| New | +$200K | ﹤0.01% | 824 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$69K | – | 1026 |
|
|
2016
Q3 | $69K | Buy |
12,100
+1,100
| +10% | +$6.27K | ﹤0.01% | 794 |
|
|
2016
Q2 | $56K | Buy |
11,000
+500
| +5% | +$2.55K | ﹤0.01% | 828 |
|
|
2016
Q1 | $62K | Buy |
+10,500
| New | +$62K | ﹤0.01% | 790 |
|
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$75K | – | 805 |
|
|
2013
Q4 | $75K | Sell |
10,700
-7,800
| -42% | -$54.7K | ﹤0.01% | 705 |
|
|
2013
Q3 | $111K | Sell |
18,500
-41,000
| -69% | -$246K | ﹤0.01% | 479 |
|
|
2013
Q2 | $328K | Buy |
+59,500
| New | +$328K | ﹤0.01% | 416 |
|