Connor, Clark & Lunn Investment Management (CC&L)’s MIX TELEMATICS LIMITED MIXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,450
| Closed | -$508K | – | 1126 |
|
|
2019
Q3 | $508K | Sell |
36,450
-16,900
| -32% | -$236K | ﹤0.01% | 679 |
|
|
2019
Q2 | $802K | Sell |
53,350
-1,600
| -3% | -$24.1K | 0.01% | 618 |
|
|
2019
Q1 | $916K | Sell |
54,950
-300
| -0.5% | -$5K | 0.01% | 547 |
|
|
2018
Q4 | $865K | Hold |
55,250
| – | – | 0.01% | 579 |
|
|
2018
Q3 | $798K | Buy |
55,250
+7,250
| +15% | +$105K | ﹤0.01% | 604 |
|
|
2018
Q2 | $851K | Buy |
+48,000
| New | +$851K | ﹤0.01% | 647 |
|