Connor, Clark & Lunn Investment Management (CC&L)’s MoneyGram International, Inc. New MGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,671
| Closed | -$330K | – | 1172 |
|
|
2020
Q2 | $330K | Buy |
102,671
+89,471
| +678% | +$288K | ﹤0.01% | 832 |
|
|
2020
Q1 | $17K | Buy |
+13,200
| New | +$17K | ﹤0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-152,479
| Closed | -$377K | – | 1115 |
|
|
2019
Q2 | $377K | Sell |
152,479
-13,210
| -8% | -$32.7K | ﹤0.01% | 778 |
|
|
2019
Q1 | $338K | Sell |
165,689
-2,186
| -1% | -$4.46K | ﹤0.01% | 730 |
|
|
2018
Q4 | $336K | Sell |
167,875
-87,650
| -34% | -$175K | ﹤0.01% | 782 |
|
|
2018
Q3 | $1.37M | Sell |
255,525
-24,350
| -9% | -$130K | 0.01% | 515 |
|
|
2018
Q2 | $1.87M | Buy |
279,875
+15,075
| +6% | +$101K | 0.01% | 492 |
|
|
2018
Q1 | $2.28M | Buy |
+264,800
| New | +$2.28M | 0.01% | 372 |
|
|
2017
Q1 | – | Sell |
-140,663
| Closed | -$1.66M | – | 1035 |
|
|
2016
Q4 | $1.66M | Sell |
140,663
-41,875
| -23% | -$494K | 0.01% | 397 |
|
|
2016
Q3 | $1.3M | Sell |
182,538
-300
| -0.2% | -$2.13K | 0.01% | 433 |
|
|
2016
Q2 | $1.25M | Buy |
182,838
+8,500
| +5% | +$58.2K | 0.01% | 440 |
|
|
2016
Q1 | $1.07M | Buy |
174,338
+13,700
| +9% | +$83.8K | 0.01% | 446 |
|
|
2015
Q4 | $1.01M | Buy |
160,638
+38,825
| +32% | +$243K | 0.01% | 447 |
|
|
2015
Q3 | $977K | Buy |
121,813
+71,813
| +144% | +$576K | 0.01% | 406 |
|
|
2015
Q2 | $460K | Buy |
50,000
+25,300
| +102% | +$233K | ﹤0.01% | 438 |
|
|
2015
Q1 | $213K | Buy |
+24,700
| New | +$213K | ﹤0.01% | 497 |
|