Connor, Clark & Lunn Investment Management (CC&L)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,237
| Closed | -$80K | – | 1159 |
|
|
2021
Q3 | $80K | Sell |
2,237
-5,252
| -70% | -$188K | ﹤0.01% | 995 |
|
|
2021
Q2 | $380K | Sell |
7,489
-9,186
| -55% | -$466K | ﹤0.01% | 832 |
|
|
2021
Q1 | $770K | Sell |
16,675
-255
| -2% | -$11.8K | ﹤0.01% | 731 |
|
|
2020
Q4 | $630K | Buy |
16,930
+4,143
| +32% | +$154K | ﹤0.01% | 696 |
|
|
2020
Q3 | $347K | Buy |
12,787
+1,295
| +11% | +$35.1K | ﹤0.01% | 770 |
|
|
2020
Q2 | $341K | Buy |
+11,492
| New | +$341K | ﹤0.01% | 825 |
|
|
2019
Q3 | – | Sell |
-8,715
| Closed | -$572K | – | 1048 |
|
|
2019
Q2 | $572K | Buy |
8,715
+560
| +7% | +$36.8K | ﹤0.01% | 695 |
|
|
2019
Q1 | $575K | Sell |
8,155
-3,545
| -30% | -$250K | ﹤0.01% | 642 |
|
|
2018
Q4 | $758K | Sell |
11,700
-985
| -8% | -$63.8K | 0.01% | 609 |
|
|
2018
Q3 | $1.34M | Buy |
12,685
+5,990
| +89% | +$634K | 0.01% | 522 |
|
|
2018
Q2 | $562K | Buy |
+6,695
| New | +$562K | ﹤0.01% | 749 |
|
|
2017
Q2 | – | Sell |
-1,010
| Closed | -$128K | – | 897 |
|
|
2017
Q1 | $128K | Buy |
+1,010
| New | +$128K | ﹤0.01% | 838 |
|