Connor, Clark & Lunn Investment Management (CC&L)’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,470
| Closed | -$50K | – | 1003 |
|
|
2016
Q3 | $50K | Hold |
5,470
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $60K | Hold |
5,470
| – | – | ﹤0.01% | 826 |
|
|
2016
Q1 | $85K | Hold |
5,470
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $146K | Buy |
5,470
+2,525
| +86% | +$67.4K | ﹤0.01% | 727 |
|
|
2015
Q3 | $44K | Sell |
2,945
-1,070
| -27% | -$16K | ﹤0.01% | 695 |
|
|
2015
Q2 | $312K | Sell |
4,015
-7,120
| -64% | -$553K | ﹤0.01% | 492 |
|
|
2015
Q1 | $811K | Hold |
11,135
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $799K | Buy |
11,135
+8,580
| +336% | +$616K | 0.01% | 332 |
|
|
2014
Q3 | $215K | Buy |
+2,555
| New | +$215K | ﹤0.01% | 487 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$943K | – | 644 |
|
|
2014
Q1 | $943K | Buy |
+8,200
| New | +$943K | 0.01% | 387 |
|