Connor, Clark & Lunn Investment Management (CC&L)’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,646
| Closed | -$1.62M | – | 1105 |
|
|
2020
Q4 | $1.62M | Sell |
17,646
-33,406
| -65% | -$3.07M | 0.01% | 554 |
|
|
2020
Q3 | $2.71M | Sell |
51,052
-21,408
| -30% | -$1.13M | 0.02% | 417 |
|
|
2020
Q2 | $3.68M | Buy |
72,460
+1,345
| +2% | +$68.3K | 0.03% | 353 |
|
|
2020
Q1 | $2.86M | Sell |
71,115
-72,175
| -50% | -$2.91M | 0.03% | 344 |
|
|
2019
Q4 | $9.27M | Sell |
143,290
-14,100
| -9% | -$912K | 0.06% | 193 |
|
|
2019
Q3 | $8.8M | Sell |
157,390
-18,650
| -11% | -$1.04M | 0.06% | 187 |
|
|
2019
Q2 | $9.37M | Sell |
176,040
-16,251
| -8% | -$865K | 0.06% | 200 |
|
|
2019
Q1 | $9.79M | Sell |
192,291
-30,000
| -13% | -$1.53M | 0.06% | 191 |
|
|
2018
Q4 | $9.61M | Sell |
222,291
-10,225
| -4% | -$442K | 0.07% | 196 |
|
|
2018
Q3 | $12.3M | Sell |
232,516
-963
| -0.4% | -$50.9K | 0.07% | 192 |
|
|
2018
Q2 | $13M | Buy |
233,479
+5,068
| +2% | +$282K | 0.07% | 187 |
|
|
2018
Q1 | $13.6M | Sell |
228,411
-1,775
| -0.8% | -$105K | 0.08% | 172 |
|
|
2017
Q4 | $10.9M | Buy |
230,186
+1,973
| +0.9% | +$93.7K | 0.06% | 192 |
|
|
2017
Q3 | $11.9M | Sell |
228,213
-5,400
| -2% | -$283K | 0.07% | 184 |
|
|
2017
Q2 | $11.4M | Sell |
233,613
-16,875
| -7% | -$824K | 0.07% | 173 |
|
|
2017
Q1 | $10.4M | Buy |
250,488
+26,388
| +12% | +$1.1M | 0.07% | 175 |
|
|
2016
Q4 | $6.99M | Buy |
224,100
+132,000
| +143% | +$4.12M | 0.05% | 205 |
|
|
2016
Q3 | $2.33M | Buy |
92,100
+32,700
| +55% | +$826K | 0.02% | 342 |
|
|
2016
Q2 | $1.35M | Buy |
59,400
+12,600
| +27% | +$287K | 0.01% | 425 |
|
|
2016
Q1 | $1.14M | Sell |
46,800
-4,700
| -9% | -$114K | 0.01% | 437 |
|
|
2015
Q4 | $1.48M | Sell |
51,500
-23,200
| -31% | -$669K | 0.01% | 386 |
|
|
2015
Q3 | $1.95M | Buy |
74,700
+18,900
| +34% | +$493K | 0.02% | 305 |
|
|
2015
Q2 | $1.49M | Buy |
+55,800
| New | +$1.49M | 0.01% | 277 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$258K | – | 625 |
|
|
2014
Q4 | $258K | Buy |
+14,700
| New | +$258K | ﹤0.01% | 489 |
|