Connor, Clark & Lunn Investment Management (CC&L)’s PCM, Inc PCMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-182,766
| Closed | -$6.4M | – | 1158 |
|
2019
Q2 | $6.4M | Sell |
182,766
-19,259
| -10% | -$675K | 0.04% | 244 |
|
2019
Q1 | $7.4M | Buy |
202,025
+1,119
| +0.6% | +$41K | 0.05% | 223 |
|
2018
Q4 | $3.54M | Buy |
200,906
+11,200
| +6% | +$197K | 0.02% | 327 |
|
2018
Q3 | $3.71M | Buy |
189,706
+42,025
| +28% | +$822K | 0.02% | 351 |
|
2018
Q2 | $2.24M | Buy |
147,681
+13,000
| +10% | +$197K | 0.01% | 451 |
|
2018
Q1 | $1.12M | Buy |
134,681
+12,200
| +10% | +$101K | 0.01% | 470 |
|
2017
Q4 | $1.21M | Buy |
122,481
+32,510
| +36% | +$322K | 0.01% | 496 |
|
2017
Q3 | $1.26M | Buy |
89,971
+63,840
| +244% | +$894K | 0.01% | 496 |
|
2017
Q2 | $490K | Buy |
+26,131
| New | +$490K | ﹤0.01% | 604 |
|