Connor, Clark & Lunn Investment Management (CC&L)’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67
| Closed | -$89K | – | 1064 |
|
|
2018
Q3 | $89K | Buy |
67
+18
| +37% | +$23.9K | ﹤0.01% | 888 |
|
|
2018
Q2 | $44K | Buy |
+49
| New | +$44K | ﹤0.01% | 1014 |
|
|
2016
Q3 | – | Sell |
-51
| Closed | -$199K | – | 929 |
|
|
2016
Q2 | $199K | Sell |
51
-207
| -80% | -$808K | ﹤0.01% | 743 |
|
|
2016
Q1 | $1.33M | Sell |
258
-89
| -26% | -$460K | 0.01% | 407 |
|
|
2015
Q4 | $2.28M | Buy |
347
+47
| +16% | +$308K | 0.02% | 316 |
|
|
2015
Q3 | $1.94M | Buy |
300
+91
| +44% | +$588K | 0.02% | 306 |
|
|
2015
Q2 | $818K | Buy |
209
+129
| +161% | +$505K | 0.01% | 364 |
|
|
2015
Q1 | $325K | Buy |
80
+52
| +186% | +$211K | ﹤0.01% | 448 |
|
|
2014
Q4 | $103K | Buy |
+28
| New | +$103K | ﹤0.01% | 549 |
|