Connor, Clark & Lunn Investment Management (CC&L)’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,582
| Closed | -$288K | – | 1648 |
|
|
2024
Q2 | $288K | Sell |
12,582
-126,364
| -91% | -$2.89M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $3.41M | Buy |
138,946
+44,625
| +47% | +$1.1M | 0.01% | 519 |
|
|
2023
Q4 | $2.32M | Buy |
94,321
+7,434
| +9% | +$183K | 0.01% | 633 |
|
|
2023
Q3 | $2M | Sell |
86,887
-102,806
| -54% | -$2.36M | 0.01% | 623 |
|
|
2023
Q2 | $5.12M | Buy |
+189,693
| New | +$5.12M | 0.03% | 397 |
|
|
2021
Q3 | – | Sell |
-47,996
| Closed | -$2.22M | – | 1227 |
|
|
2021
Q2 | $2.22M | Buy |
+47,996
| New | +$2.22M | 0.01% | 517 |
|
|
2021
Q1 | – | Sell |
-61,633
| Closed | -$2.16M | – | 1097 |
|
|
2020
Q4 | $2.16M | Buy |
+61,633
| New | +$2.16M | 0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-14,425
| Closed | -$751K | – | 1109 |
|
|
2018
Q2 | $751K | Buy |
+14,425
| New | +$751K | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-34,700
| Closed | -$1.63M | – | 804 |
|
|
2017
Q4 | $1.63M | Sell |
34,700
-8,500
| -20% | -$399K | 0.01% | 454 |
|
|
2017
Q3 | $2.02M | Buy |
43,200
+38,600
| +839% | +$1.81M | 0.01% | 420 |
|
|
2017
Q2 | $223K | Buy |
+4,600
| New | +$223K | ﹤0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$361K | – | 644 |
|
|
2014
Q3 | $361K | Buy |
10,600
+3,250
| +44% | +$111K | ﹤0.01% | 434 |
|
|
2014
Q2 | $264K | Buy |
+7,350
| New | +$264K | ﹤0.01% | 463 |
|