Connor, Clark & Lunn Investment Management (CC&L)’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,871
| Closed | -$3.21M | – | 1644 |
|
|
2023
Q4 | $3.21M | Buy |
26,871
+7,139
| +36% | +$854K | 0.02% | 546 |
|
|
2023
Q3 | $1.98M | Buy |
19,732
+6,026
| +44% | +$604K | 0.01% | 628 |
|
|
2023
Q2 | $1.27M | Buy |
+13,706
| New | +$1.27M | 0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-4,125
| Closed | -$233K | – | 1047 |
|
|
2019
Q1 | $233K | Sell |
4,125
-3,775
| -48% | -$213K | ﹤0.01% | 800 |
|
|
2018
Q4 | $407K | Sell |
7,900
-2,500
| -24% | -$129K | ﹤0.01% | 738 |
|
|
2018
Q3 | $566K | Buy |
10,400
+6,000
| +136% | +$327K | ﹤0.01% | 672 |
|
|
2018
Q2 | $278K | Buy |
+4,400
| New | +$278K | ﹤0.01% | 901 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$219K | – | 825 |
|
|
2017
Q3 | $219K | Sell |
5,000
-10,725
| -68% | -$470K | ﹤0.01% | 747 |
|
|
2017
Q2 | $545K | Buy |
15,725
+3,725
| +31% | +$129K | ﹤0.01% | 587 |
|
|
2017
Q1 | $403K | Buy |
12,000
+3,300
| +38% | +$111K | ﹤0.01% | 671 |
|
|
2016
Q4 | $341K | Buy |
+8,700
| New | +$341K | ﹤0.01% | 689 |
|