Connor, Clark & Lunn Investment Management (CC&L)’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,770
| Closed | -$72K | – | 1241 |
|
|
2019
Q4 | $72K | Sell |
103,770
-12,256
| -11% | -$8.5K | ﹤0.01% | 890 |
|
|
2019
Q3 | $392K | Buy |
116,026
+90,026
| +346% | +$304K | ﹤0.01% | 733 |
|
|
2019
Q2 | $231K | Buy |
+26,000
| New | +$231K | ﹤0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-21,911
| Closed | -$433K | – | 1131 |
|
|
2018
Q1 | $433K | Sell |
21,911
-31,389
| -59% | -$620K | ﹤0.01% | 591 |
|
|
2017
Q4 | $1.17M | Sell |
53,300
-9,575
| -15% | -$211K | 0.01% | 500 |
|
|
2017
Q3 | $1.29M | Buy |
+62,875
| New | +$1.29M | 0.01% | 494 |
|
|
2017
Q2 | – | Sell |
-69,459
| Closed | -$1.68M | – | 1007 |
|
|
2017
Q1 | $1.68M | Sell |
69,459
-140,066
| -67% | -$3.38M | 0.01% | 407 |
|
|
2016
Q4 | $5.63M | Sell |
209,525
-61,925
| -23% | -$1.66M | 0.04% | 230 |
|
|
2016
Q3 | $5.05M | Sell |
271,450
-27,150
| -9% | -$505K | 0.04% | 244 |
|
|
2016
Q2 | $4.65M | Buy |
298,600
+102,075
| +52% | +$1.59M | 0.03% | 248 |
|
|
2016
Q1 | $1.73M | Buy |
196,525
+84,575
| +76% | +$745K | 0.01% | 356 |
|
|
2015
Q4 | $1.37M | Buy |
111,950
+53,750
| +92% | +$656K | 0.01% | 399 |
|
|
2015
Q3 | $655K | Sell |
58,200
-3,750
| -6% | -$42.2K | 0.01% | 474 |
|
|
2015
Q2 | $1.68M | Buy |
61,950
+19,950
| +48% | +$541K | 0.02% | 263 |
|
|
2015
Q1 | $1.18M | Buy |
42,000
+8,700
| +26% | +$243K | 0.01% | 297 |
|
|
2014
Q4 | $1.14M | Buy |
+33,300
| New | +$1.14M | 0.01% | 291 |
|