Connor, Clark & Lunn Investment Management (CC&L)’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,425
| Closed | -$247K | – | 1651 |
|
|
2023
Q4 | $247K | Sell |
22,425
-92,315
| -80% | -$1.02M | ﹤0.01% | 1223 |
|
|
2023
Q3 | $1.18M | Buy |
114,740
+86,333
| +304% | +$885K | 0.01% | 776 |
|
|
2023
Q2 | $286K | Buy |
+28,407
| New | +$286K | ﹤0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-43,122
| Closed | -$317K | – | 1153 |
|
|
2021
Q3 | $317K | Sell |
43,122
-46,191
| -52% | -$340K | ﹤0.01% | 862 |
|
|
2021
Q2 | $840K | Sell |
89,313
-59,855
| -40% | -$563K | ﹤0.01% | 698 |
|
|
2021
Q1 | $1.35M | Sell |
149,168
-89,787
| -38% | -$811K | 0.01% | 640 |
|
|
2020
Q4 | $1.58M | Sell |
238,955
-89,377
| -27% | -$592K | 0.01% | 564 |
|
|
2020
Q3 | $1.41M | Buy |
328,332
+580
| +0.2% | +$2.48K | 0.01% | 552 |
|
|
2020
Q2 | $1.94M | Buy |
327,752
+2,331
| +0.7% | +$13.8K | 0.01% | 464 |
|
|
2020
Q1 | $1.39M | Buy |
325,421
+193,505
| +147% | +$824K | 0.01% | 491 |
|
|
2019
Q4 | $1.8M | Buy |
+131,916
| New | +$1.8M | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-10,450
| Closed | -$192K | – | 892 |
|
|
2017
Q1 | $192K | Buy |
+10,450
| New | +$192K | ﹤0.01% | 804 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$207K | – | 847 |
|
|
2015
Q3 | $207K | Buy |
+18,600
| New | +$207K | ﹤0.01% | 642 |
|