Connor, Clark & Lunn Investment Management (CC&L)’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,525
| Closed | -$1.64M | – | 1183 |
|
|
2018
Q2 | $1.64M | Sell |
63,525
-7,175
| -10% | -$185K | 0.01% | 519 |
|
|
2018
Q1 | $1.28M | Buy |
70,700
+7,200
| +11% | +$130K | 0.01% | 451 |
|
|
2017
Q4 | $1.38M | Buy |
63,500
+7,100
| +13% | +$155K | 0.01% | 481 |
|
|
2017
Q3 | $1.41M | Sell |
56,400
-6,150
| -10% | -$154K | 0.01% | 475 |
|
|
2017
Q2 | $1.58M | Buy |
62,550
+16,900
| +37% | +$428K | 0.01% | 425 |
|
|
2017
Q1 | $881K | Sell |
45,650
-2,850
| -6% | -$55K | 0.01% | 510 |
|
|
2016
Q4 | $1.03M | Buy |
48,500
+2,100
| +5% | +$44.4K | 0.01% | 481 |
|
|
2016
Q3 | $801K | Buy |
46,400
+14,400
| +45% | +$249K | 0.01% | 493 |
|
|
2016
Q2 | $582K | Buy |
+32,000
| New | +$582K | ﹤0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$304K | – | 947 |
|
|
2015
Q4 | $304K | Sell |
15,200
-9,385
| -38% | -$188K | ﹤0.01% | 628 |
|
|
2015
Q3 | $518K | Buy |
24,585
+9,485
| +63% | +$200K | ﹤0.01% | 515 |
|
|
2015
Q2 | $366K | Buy |
+15,100
| New | +$366K | ﹤0.01% | 467 |
|
|
2014
Q2 | – | Sell |
-54,900
| Closed | -$2.06M | – | 683 |
|
|
2014
Q1 | $2.06M | Buy |
54,900
+21,800
| +66% | +$819K | 0.02% | 270 |
|
|
2013
Q4 | $1.12M | Buy |
+33,100
| New | +$1.12M | 0.01% | 347 |
|