Connor, Clark & Lunn Investment Management (CC&L)’s UNITED ONLINE INC COM NEW UNTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-17,804
| Closed | -$205K | – | 992 |
|
2016
Q1 | $205K | Sell |
17,804
-32,100
| -64% | -$370K | ﹤0.01% | 711 |
|
2015
Q4 | $588K | Sell |
49,904
-104,950
| -68% | -$1.24M | ﹤0.01% | 518 |
|
2015
Q3 | $1.55M | Buy |
154,854
+19,425
| +14% | +$194K | 0.01% | 335 |
|
2015
Q2 | $2.12M | Buy |
135,429
+7,250
| +6% | +$114K | 0.02% | 232 |
|
2015
Q1 | $2.04M | Buy |
128,179
+11,000
| +9% | +$175K | 0.02% | 229 |
|
2014
Q4 | $1.71M | Buy |
117,179
+26,000
| +29% | +$378K | 0.01% | 250 |
|
2014
Q3 | $998K | Buy |
91,179
+80,200
| +730% | +$878K | 0.01% | 305 |
|
2014
Q2 | $122K | Sell |
10,979
-61,681
| -85% | -$685K | ﹤0.01% | 504 |
|
2014
Q1 | $927K | Buy |
+72,660
| New | +$927K | 0.01% | 392 |
|
2013
Q4 | – | Sell |
-87,364
| Closed | -$5.01M | – | 790 |
|
2013
Q3 | $5.01M | Buy |
87,364
+20,443
| +31% | +$1.17M | 0.04% | 107 |
|
2013
Q2 | $3.75M | Buy |
+66,921
| New | +$3.75M | 0.04% | 129 |
|