Connor, Clark & Lunn Investment Management (CC&L)’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,429
| Closed | -$501K | – | 1243 |
|
|
2019
Q4 | $501K | Buy |
24,429
+470
| +2% | +$9.64K | ﹤0.01% | 663 |
|
|
2019
Q3 | $508K | Buy |
23,959
+2,273
| +10% | +$48.2K | ﹤0.01% | 680 |
|
|
2019
Q2 | $533K | Buy |
21,686
+4,127
| +24% | +$101K | ﹤0.01% | 710 |
|
|
2019
Q1 | $414K | Buy |
17,559
+3,919
| +29% | +$92.4K | ﹤0.01% | 699 |
|
|
2018
Q4 | $250K | Buy |
13,640
+7,103
| +109% | +$130K | ﹤0.01% | 814 |
|
|
2018
Q3 | $139K | Sell |
6,537
-7,666
| -54% | -$163K | ﹤0.01% | 872 |
|
|
2018
Q2 | $366K | Buy |
14,203
+9,525
| +204% | +$245K | ﹤0.01% | 838 |
|
|
2018
Q1 | $136K | Sell |
4,678
-7,675
| -62% | -$223K | ﹤0.01% | 677 |
|
|
2017
Q4 | $361K | Buy |
+12,353
| New | +$361K | ﹤0.01% | 665 |
|