Connor, Clark & Lunn Investment Management (CC&L)’s Perry Ellis International Inc PERY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-53,325
Closed -$1.45M 1180
2018
Q2
$1.45M Sell
53,325
-9,250
-15% -$251K 0.01% 541
2018
Q1
$1.61M Sell
62,575
-13,550
-18% -$349K 0.01% 415
2017
Q4
$1.91M Buy
76,125
+5,325
+8% +$133K 0.01% 425
2017
Q3
$1.68M Buy
70,800
+17,650
+33% +$418K 0.01% 447
2017
Q2
$1.03M Buy
53,150
+12,300
+30% +$239K 0.01% 496
2017
Q1
$877K Sell
40,850
-13,725
-25% -$295K 0.01% 511
2016
Q4
$1.36M Sell
54,575
-11,600
-18% -$289K 0.01% 433
2016
Q3
$1.28M Sell
66,175
-4,600
-6% -$88.7K 0.01% 436
2016
Q2
$1.42M Sell
70,775
-100
-0.1% -$2.01K 0.01% 411
2016
Q1
$1.31M Buy
70,875
+10,550
+17% +$194K 0.01% 410
2015
Q4
$1.11M Buy
60,325
+13,100
+28% +$241K 0.01% 433
2015
Q3
$1.04M Buy
47,225
+38,625
+449% +$848K 0.01% 394
2015
Q2
$204K Buy
+8,600
New +$204K ﹤0.01% 560