Connor, Clark & Lunn Investment Management (CC&L)’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,538
| Closed | -$1.69M | – | 1154 |
|
|
2021
Q1 | $1.69M | Buy |
115,538
+15,851
| +16% | +$231K | 0.01% | 602 |
|
|
2020
Q4 | $1.2M | Sell |
99,687
-13,270
| -12% | -$159K | 0.01% | 599 |
|
|
2020
Q3 | $891K | Buy |
112,957
+17,465
| +18% | +$138K | 0.01% | 644 |
|
|
2020
Q2 | $1.14M | Sell |
95,492
-44,113
| -32% | -$528K | 0.01% | 579 |
|
|
2020
Q1 | $1.58M | Buy |
139,605
+6,230
| +5% | +$70.3K | 0.01% | 466 |
|
|
2019
Q4 | $2.41M | Buy |
133,375
+8,225
| +7% | +$148K | 0.02% | 391 |
|
|
2019
Q3 | $1.55M | Buy |
125,150
+55,325
| +79% | +$685K | 0.01% | 462 |
|
|
2019
Q2 | $1.33M | Buy |
69,825
+32,011
| +85% | +$610K | 0.01% | 521 |
|
|
2019
Q1 | $810K | Buy |
+37,814
| New | +$810K | 0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-10,967
| Closed | -$369K | – | 1082 |
|
|
2018
Q3 | $369K | Buy |
+10,967
| New | +$369K | ﹤0.01% | 751 |
|