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 |
|