Connor, Clark & Lunn Investment Management (CC&L)’s Marchex MCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,520
| Closed | -$308K | – | 1105 |
|
|
2019
Q4 | $308K | Sell |
81,520
-8,975
| -10% | -$33.9K | ﹤0.01% | 757 |
|
|
2019
Q3 | $284K | Sell |
90,495
-13,070
| -13% | -$41K | ﹤0.01% | 795 |
|
|
2019
Q2 | $487K | Buy |
103,565
+11,044
| +12% | +$51.9K | ﹤0.01% | 725 |
|
|
2019
Q1 | $438K | Sell |
92,521
-9,800
| -10% | -$46.4K | ﹤0.01% | 686 |
|
|
2018
Q4 | $271K | Sell |
102,321
-8,777
| -8% | -$23.2K | ﹤0.01% | 803 |
|
|
2018
Q3 | $309K | Buy |
111,098
+6,100
| +6% | +$17K | ﹤0.01% | 782 |
|
|
2018
Q2 | $321K | Buy |
104,998
+9,298
| +10% | +$28.4K | ﹤0.01% | 870 |
|
|
2018
Q1 | $261K | Buy |
95,700
+16,100
| +20% | +$43.9K | ﹤0.01% | 632 |
|
|
2017
Q4 | $257K | Buy |
79,600
+19,500
| +32% | +$63K | ﹤0.01% | 699 |
|
|
2017
Q3 | $186K | Buy |
60,100
+16,975
| +39% | +$52.5K | ﹤0.01% | 758 |
|
|
2017
Q2 | $129K | Buy |
43,125
+29,400
| +214% | +$87.9K | ﹤0.01% | 776 |
|
|
2017
Q1 | $37K | Hold |
13,725
| – | – | ﹤0.01% | 878 |
|
|
2016
Q4 | $36K | Sell |
13,725
-100
| -0.7% | -$262 | ﹤0.01% | 862 |
|
|
2016
Q3 | $38K | Buy |
13,825
+1,900
| +16% | +$5.22K | ﹤0.01% | 810 |
|
|
2016
Q2 | $38K | Sell |
11,925
-1,700
| -12% | -$5.42K | ﹤0.01% | 841 |
|
|
2016
Q1 | $61K | Sell |
13,625
-6,500
| -32% | -$29.1K | ﹤0.01% | 791 |
|
|
2015
Q4 | $78K | Buy |
20,125
+7,225
| +56% | +$28K | ﹤0.01% | 769 |
|
|
2015
Q3 | $52K | Sell |
12,900
-300
| -2% | -$1.21K | ﹤0.01% | 691 |
|
|
2015
Q2 | $65K | Buy |
+13,200
| New | +$65K | ﹤0.01% | 604 |
|
|
2014
Q2 | – | Sell |
-35,100
| Closed | -$407K | – | 596 |
|
|
2014
Q1 | $407K | Buy |
35,100
+5,500
| +19% | +$63.8K | ﹤0.01% | 515 |
|
|
2013
Q4 | $272K | Buy |
29,600
+17,900
| +153% | +$164K | ﹤0.01% | 619 |
|
|
2013
Q3 | $88K | Buy |
+11,700
| New | +$88K | ﹤0.01% | 487 |
|