Connor, Clark & Lunn Investment Management (CC&L)’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,500
| Closed | -$404K | – | 1182 |
|
|
2018
Q2 | $404K | Sell |
30,500
-4,300
| -12% | -$57K | ﹤0.01% | 812 |
|
|
2018
Q1 | $224K | Sell |
34,800
-1,600
| -4% | -$10.3K | ﹤0.01% | 647 |
|
|
2017
Q4 | $155K | Hold |
36,400
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $174K | Hold |
36,400
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $262K | Sell |
36,400
-3,300
| -8% | -$23.8K | ﹤0.01% | 697 |
|
|
2017
Q1 | $254K | Buy |
39,700
+1,200
| +3% | +$7.68K | ﹤0.01% | 763 |
|
|
2016
Q4 | $216K | Sell |
38,500
-375
| -1% | -$2.1K | ﹤0.01% | 776 |
|
|
2016
Q3 | $309K | Buy |
38,875
+14,300
| +58% | +$114K | ﹤0.01% | 672 |
|
|
2016
Q2 | $157K | Buy |
24,575
+11,600
| +89% | +$74.1K | ﹤0.01% | 768 |
|
|
2016
Q1 | $68K | Buy |
+12,975
| New | +$68K | ﹤0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$357K | – | 822 |
|
|
2015
Q2 | $357K | Sell |
19,600
-1,100
| -5% | -$20K | ﹤0.01% | 468 |
|
|
2015
Q1 | $336K | Hold |
20,700
| – | – | ﹤0.01% | 443 |
|
|
2014
Q4 | $327K | Sell |
20,700
-2,100
| -9% | -$33.2K | ﹤0.01% | 449 |
|
|
2014
Q3 | $333K | Hold |
22,800
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $339K | Sell |
22,800
-2,800
| -11% | -$41.6K | ﹤0.01% | 438 |
|
|
2014
Q1 | $454K | Buy |
25,600
+700
| +3% | +$12.4K | ﹤0.01% | 501 |
|
|
2013
Q4 | $436K | Sell |
24,900
-100
| -0.4% | -$1.75K | ﹤0.01% | 524 |
|
|
2013
Q3 | $298K | Sell |
25,000
-500
| -2% | -$5.96K | ﹤0.01% | 420 |
|
|
2013
Q2 | $274K | Buy |
+25,500
| New | +$274K | ﹤0.01% | 440 |
|