Connor, Clark & Lunn Investment Management (CC&L)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,625
| Closed | -$1.44M | – | 955 |
|
|
2016
Q2 | $1.44M | Sell |
19,625
-8,500
| -30% | -$625K | 0.01% | 408 |
|
|
2016
Q1 | $2.04M | Buy |
+28,125
| New | +$2.04M | 0.02% | 334 |
|
|
2015
Q4 | – | Sell |
-35,150
| Closed | -$2.42M | – | 900 |
|
|
2015
Q3 | $2.42M | Buy |
35,150
+32,100
| +1,052% | +$2.21M | 0.02% | 276 |
|
|
2015
Q2 | $267K | Hold |
3,050
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $258K | Hold |
3,050
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $261K | Buy |
+3,050
| New | +$261K | ﹤0.01% | 485 |
|
|
2014
Q3 | – | Sell |
-15,781
| Closed | -$1.18M | – | 597 |
|
|
2014
Q2 | $1.18M | Sell |
15,781
-679
| -4% | -$50.8K | 0.01% | 306 |
|
|
2014
Q1 | $1.14M | Sell |
16,460
-19,399
| -54% | -$1.34M | 0.01% | 361 |
|
|
2013
Q4 | $2.55M | Buy |
35,859
+15,155
| +73% | +$1.08M | 0.02% | 232 |
|
|
2013
Q3 | $1.34M | Sell |
20,704
-50,064
| -71% | -$3.25M | 0.01% | 238 |
|
|
2013
Q2 | $4.14M | Buy |
+70,768
| New | +$4.14M | 0.04% | 118 |
|