Connor, Clark & Lunn Investment Management (CC&L)’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,515
| Closed | -$74K | – | 1348 |
|
|
2022
Q3 | $74K | Buy |
9,515
+5,689
| +149% | +$44.2K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $46K | Buy |
+3,826
| New | +$46K | ﹤0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-5,984
| Closed | -$320K | – | 1140 |
|
|
2021
Q4 | $320K | Sell |
5,984
-4,934
| -45% | -$264K | ﹤0.01% | 886 |
|
|
2021
Q3 | $603K | Sell |
10,918
-4,432
| -29% | -$245K | ﹤0.01% | 733 |
|
|
2021
Q2 | $875K | Sell |
15,350
-3,261
| -18% | -$186K | ﹤0.01% | 693 |
|
|
2021
Q1 | $1.28M | Sell |
18,611
-3,842
| -17% | -$264K | 0.01% | 651 |
|
|
2020
Q4 | $1.19M | Buy |
22,453
+43
| +0.2% | +$2.27K | 0.01% | 602 |
|
|
2020
Q3 | $1.4M | Buy |
22,410
+1,426
| +7% | +$89K | 0.01% | 553 |
|
|
2020
Q2 | $1.73M | Buy |
20,984
+8,225
| +64% | +$679K | 0.01% | 485 |
|
|
2020
Q1 | $411K | Buy |
12,759
+547
| +4% | +$17.6K | ﹤0.01% | 741 |
|
|
2019
Q4 | $606K | Sell |
12,212
-365
| -3% | -$18.1K | ﹤0.01% | 635 |
|
|
2019
Q3 | $423K | Sell |
12,577
-935
| -7% | -$31.4K | ﹤0.01% | 721 |
|
|
2019
Q2 | $676K | Sell |
13,512
-884
| -6% | -$44.2K | ﹤0.01% | 663 |
|
|
2019
Q1 | $884K | Sell |
14,396
-861
| -6% | -$52.9K | 0.01% | 551 |
|
|
2018
Q4 | $806K | Sell |
15,257
-2,524
| -14% | -$133K | 0.01% | 592 |
|
|
2018
Q3 | $1.53M | Buy |
17,781
+205
| +1% | +$17.7K | 0.01% | 488 |
|
|
2018
Q2 | $1.39M | Sell |
17,576
-827
| -4% | -$65.2K | 0.01% | 550 |
|
|
2018
Q1 | $762K | Sell |
18,403
-510
| -3% | -$21.1K | ﹤0.01% | 514 |
|
|
2017
Q4 | $794K | Sell |
18,913
-1,605
| -8% | -$67.4K | ﹤0.01% | 548 |
|
|
2017
Q3 | $1.1M | Sell |
20,518
-245
| -1% | -$13.1K | 0.01% | 514 |
|
|
2017
Q2 | $992K | Buy |
20,763
+150
| +0.7% | +$7.17K | 0.01% | 501 |
|
|
2017
Q1 | $668K | Buy |
20,613
+454
| +2% | +$14.7K | ﹤0.01% | 574 |
|
|
2016
Q4 | $581K | Sell |
20,159
-90
| -0.4% | -$2.59K | ﹤0.01% | 571 |
|
|
2016
Q3 | $713K | Hold |
20,249
| – | – | 0.01% | 516 |
|
|
2016
Q2 | $551K | Hold |
20,249
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $510K | Hold |
20,249
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $648K | Buy |
20,249
+3,183
| +19% | +$102K | 0.01% | 508 |
|
|
2015
Q3 | $536K | Buy |
17,066
+8,386
| +97% | +$263K | ﹤0.01% | 507 |
|
|
2015
Q2 | $297K | Buy |
8,680
+6,515
| +301% | +$223K | ﹤0.01% | 497 |
|
|
2015
Q1 | $78K | Buy |
2,165
+1,525
| +238% | +$54.9K | ﹤0.01% | 544 |
|
|
2014
Q4 | $55K | Buy |
+640
| New | +$55K | ﹤0.01% | 562 |
|