Connor, Clark & Lunn Investment Management (CC&L)’s VEON VEON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,956
| Closed | -$426K | – | 1231 |
|
|
2021
Q4 | $426K | Buy |
9,956
+7,641
| +330% | +$327K | ﹤0.01% | 827 |
|
|
2021
Q3 | $120K | Buy |
+2,315
| New | +$120K | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-3,489
| Closed | -$132K | – | 1101 |
|
|
2020
Q4 | $132K | Buy |
3,489
+2,539
| +267% | +$96.1K | ﹤0.01% | 848 |
|
|
2020
Q3 | $30K | Buy |
+950
| New | +$30K | ﹤0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-9,616
| Closed | -$608K | – | 1179 |
|
|
2019
Q4 | $608K | Sell |
9,616
-84
| -0.9% | -$5.31K | ﹤0.01% | 633 |
|
|
2019
Q3 | $582K | Buy |
9,700
+2,197
| +29% | +$132K | ﹤0.01% | 648 |
|
|
2019
Q2 | $525K | Buy |
7,503
+6,466
| +624% | +$452K | ﹤0.01% | 712 |
|
|
2019
Q1 | $54K | Sell |
1,037
-46
| -4% | -$2.4K | ﹤0.01% | 887 |
|
|
2018
Q4 | $63K | Buy |
+1,083
| New | +$63K | ﹤0.01% | 919 |
|
|
2018
Q1 | – | Sell |
-7,037
| Closed | -$676K | – | 811 |
|
|
2017
Q4 | $676K | Sell |
7,037
-19,145
| -73% | -$1.84M | ﹤0.01% | 578 |
|
|
2017
Q3 | $2.74M | Buy |
26,182
+4,213
| +19% | +$440K | 0.02% | 375 |
|
|
2017
Q2 | $2.15M | Buy |
21,969
+14,562
| +197% | +$1.42M | 0.01% | 380 |
|
|
2017
Q1 | $756K | Buy |
7,407
+3,479
| +89% | +$355K | 0.01% | 545 |
|
|
2016
Q4 | $378K | Buy |
3,928
+104
| +3% | +$10K | ﹤0.01% | 667 |
|
|
2016
Q3 | $333K | Buy |
3,824
+1,928
| +102% | +$168K | ﹤0.01% | 652 |
|
|
2016
Q2 | $184K | Buy |
+1,896
| New | +$184K | ﹤0.01% | 753 |
|
|
2016
Q1 | – | Sell |
-4,284
| Closed | -$351K | – | 902 |
|
|
2015
Q4 | $351K | Sell |
4,284
-2,624
| -38% | -$215K | ﹤0.01% | 603 |
|
|
2015
Q3 | $710K | Buy |
6,908
+6,092
| +747% | +$626K | 0.01% | 463 |
|
|
2015
Q2 | $101K | Buy |
+816
| New | +$101K | ﹤0.01% | 593 |
|