Connor, Clark & Lunn Investment Management (CC&L)’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-421,002
| Closed | -$227K | – | 1511 |
|
|
2022
Q4 | $227K | Buy |
421,002
+68,056
| +19% | +$36.7K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $311K | Buy |
352,946
+6,335
| +2% | +$5.58K | ﹤0.01% | 914 |
|
|
2022
Q2 | $721K | Buy |
346,611
+21,214
| +7% | +$44.1K | ﹤0.01% | 694 |
|
|
2022
Q1 | $579K | Buy |
325,397
+8,967
| +3% | +$16K | ﹤0.01% | 761 |
|
|
2021
Q4 | $804K | Buy |
316,430
+39,025
| +14% | +$99.2K | ﹤0.01% | 713 |
|
|
2021
Q3 | $791K | Buy |
277,405
+14,449
| +5% | +$41.2K | ﹤0.01% | 683 |
|
|
2021
Q2 | $1.25M | Sell |
262,956
-6,925
| -3% | -$32.8K | 0.01% | 636 |
|
|
2021
Q1 | $1.25M | Buy |
269,881
+17,071
| +7% | +$79.1K | 0.01% | 658 |
|
|
2020
Q4 | $837K | Buy |
252,810
+41,963
| +20% | +$139K | ﹤0.01% | 659 |
|
|
2020
Q3 | $407K | Buy |
210,847
+9,691
| +5% | +$18.7K | ﹤0.01% | 751 |
|
|
2020
Q2 | $360K | Buy |
201,156
+36,032
| +22% | +$64.5K | ﹤0.01% | 814 |
|
|
2020
Q1 | $284K | Buy |
165,124
+30,174
| +22% | +$51.9K | ﹤0.01% | 809 |
|
|
2019
Q4 | $517K | Buy |
+134,950
| New | +$517K | ﹤0.01% | 657 |
|