Connor, Clark & Lunn Investment Management (CC&L)’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,800
| Closed | -$997K | – | 1088 |
|
|
2019
Q2 | $997K | Sell |
27,800
-6,100
| -18% | -$219K | 0.01% | 568 |
|
|
2019
Q1 | $1.04M | Sell |
33,900
-61,230
| -64% | -$1.88M | 0.01% | 525 |
|
|
2018
Q4 | $2.82M | Buy |
95,130
+62,150
| +188% | +$1.84M | 0.02% | 360 |
|
|
2018
Q3 | $1.27M | Buy |
+32,980
| New | +$1.27M | 0.01% | 536 |
|
|
2017
Q1 | – | Sell |
-68,200
| Closed | -$1.1M | – | 1009 |
|
|
2016
Q4 | $1.1M | Sell |
68,200
-16,200
| -19% | -$261K | 0.01% | 465 |
|
|
2016
Q3 | $1.24M | Sell |
84,400
-48,400
| -36% | -$711K | 0.01% | 440 |
|
|
2016
Q2 | $1.49M | Buy |
132,800
+86,400
| +186% | +$970K | 0.01% | 403 |
|
|
2016
Q1 | $556K | Buy |
+46,400
| New | +$556K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-65,600
| Closed | -$693K | – | 776 |
|
|
2013
Q4 | $693K | Buy |
+65,600
| New | +$693K | 0.01% | 436 |
|