Connor, Clark & Lunn Investment Management (CC&L)’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,544
| Closed | -$333K | – | 1564 |
|
|
2023
Q3 | $333K | Buy |
+10,544
| New | +$333K | ﹤0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-200,070
| Closed | -$6.02M | – | 1203 |
|
|
2022
Q1 | $6.02M | Buy |
+200,070
| New | +$6.02M | 0.03% | 300 |
|
|
2021
Q4 | – | Sell |
-506,326
| Closed | -$10.7M | – | 1208 |
|
|
2021
Q3 | $10.7M | Sell |
506,326
-713,089
| -58% | -$15.1M | 0.06% | 233 |
|
|
2021
Q2 | $26.7M | Sell |
1,219,415
-212,090
| -15% | -$4.64M | 0.14% | 141 |
|
|
2021
Q1 | $32.5M | Buy |
1,431,505
+420,312
| +42% | +$9.54M | 0.18% | 109 |
|
|
2020
Q4 | $16.1M | Buy |
+1,011,193
| New | +$16.1M | 0.1% | 169 |
|