Connor, Clark & Lunn Investment Management (CC&L)’s INTELSAT S. A. I Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-564,406
| Closed | -$864K | – | 1246 |
|
|
2020
Q1 | $864K | Buy |
564,406
+29,122
| +5% | +$44.6K | 0.01% | 590 |
|
|
2019
Q4 | $3.76M | Buy |
+535,284
| New | +$3.76M | 0.03% | 318 |
|
|
2017
Q2 | – | Sell |
-12,150
| Closed | -$50K | – | 1008 |
|
|
2017
Q1 | $50K | Sell |
12,150
-19,750
| -62% | -$81.3K | ﹤0.01% | 871 |
|
|
2016
Q4 | $85K | Sell |
31,900
-600
| -2% | -$1.6K | ﹤0.01% | 843 |
|
|
2016
Q3 | $88K | Hold |
32,500
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $84K | Sell |
32,500
-9,000
| -22% | -$23.3K | ﹤0.01% | 811 |
|
|
2016
Q1 | $105K | Sell |
41,500
-24,600
| -37% | -$62.2K | ﹤0.01% | 765 |
|
|
2015
Q4 | $275K | Buy |
66,100
+37,700
| +133% | +$157K | ﹤0.01% | 647 |
|
|
2015
Q3 | $183K | Buy |
+28,400
| New | +$183K | ﹤0.01% | 650 |
|