Connor, Clark & Lunn Investment Management (CC&L)’s Woodward WWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,009
| Closed | -$596K | – | 1562 |
|
2023
Q2 | $596K | Sell |
5,009
-874
| -15% | -$104K | ﹤0.01% | 938 |
|
2023
Q1 | $573K | Buy |
+5,883
| New | +$573K | ﹤0.01% | 846 |
|
2022
Q2 | – | Sell |
-11,111
| Closed | -$1.39M | – | 1216 |
|
2022
Q1 | $1.39M | Buy |
+11,111
| New | +$1.39M | 0.01% | 595 |
|
2020
Q1 | – | Sell |
-66,325
| Closed | -$7.86M | – | 1191 |
|
2019
Q4 | $7.86M | Sell |
66,325
-11,475
| -15% | -$1.36M | 0.05% | 211 |
|
2019
Q3 | $8.39M | Buy |
77,800
+26,425
| +51% | +$2.85M | 0.06% | 194 |
|
2019
Q2 | $5.81M | Buy |
+51,375
| New | +$5.81M | 0.04% | 254 |
|