Connor, Clark & Lunn Investment Management (CC&L)’s Valhi VHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,831
| Closed | -$152K | – | 1553 |
|
|
2023
Q2 | $152K | Sell |
11,831
-4,016
| -25% | -$51.6K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $276K | Sell |
15,847
-1,172
| -7% | -$20.4K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $374K | Sell |
17,019
-678
| -4% | -$14.9K | ﹤0.01% | 940 |
|
|
2022
Q3 | $445K | Sell |
17,697
-7
| -0% | -$176 | ﹤0.01% | 837 |
|
|
2022
Q2 | $803K | Buy |
17,704
+301
| +2% | +$13.7K | ﹤0.01% | 671 |
|
|
2022
Q1 | $510K | Buy |
17,403
+457
| +3% | +$13.4K | ﹤0.01% | 781 |
|
|
2021
Q4 | $487K | Hold |
16,946
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $395K | Sell |
16,946
-594
| -3% | -$13.8K | ﹤0.01% | 812 |
|
|
2021
Q2 | $427K | Buy |
17,540
+96
| +0.6% | +$2.34K | ﹤0.01% | 814 |
|
|
2021
Q1 | $358K | Buy |
17,444
+715
| +4% | +$14.7K | ﹤0.01% | 839 |
|
|
2020
Q4 | $254K | Buy |
16,729
+2,741
| +20% | +$41.6K | ﹤0.01% | 801 |
|
|
2020
Q3 | $184K | Buy |
13,988
+2,749
| +24% | +$36.2K | ﹤0.01% | 844 |
|
|
2020
Q2 | $118K | Sell |
11,239
-174
| -2% | -$1.83K | ﹤0.01% | 947 |
|
|
2020
Q1 | $141K | Buy |
11,413
+143
| +1% | +$1.77K | ﹤0.01% | 897 |
|
|
2019
Q4 | $253K | Sell |
11,270
-214
| -2% | -$4.8K | ﹤0.01% | 796 |
|
|
2019
Q3 | $262K | Buy |
11,484
+551
| +5% | +$12.6K | ﹤0.01% | 813 |
|
|
2019
Q2 | $390K | Buy |
10,933
+469
| +4% | +$16.7K | ﹤0.01% | 771 |
|
|
2019
Q1 | $290K | Buy |
10,464
+2,952
| +39% | +$81.8K | ﹤0.01% | 763 |
|
|
2018
Q4 | $174K | Buy |
7,512
+1,194
| +19% | +$27.7K | ﹤0.01% | 866 |
|
|
2018
Q3 | $173K | Buy |
6,318
+3,240
| +105% | +$88.7K | ﹤0.01% | 859 |
|
|
2018
Q2 | $176K | Sell |
3,078
-342
| -10% | -$19.6K | ﹤0.01% | 963 |
|
|
2018
Q1 | $249K | Sell |
3,420
-633
| -16% | -$46.1K | ﹤0.01% | 639 |
|
|
2017
Q4 | $300K | Buy |
4,053
+1,899
| +88% | +$141K | ﹤0.01% | 684 |
|
|
2017
Q3 | $63K | Buy |
2,154
+879
| +69% | +$25.7K | ﹤0.01% | 794 |
|
|
2017
Q2 | $46K | Buy |
+1,275
| New | +$46K | ﹤0.01% | 800 |
|