PF
Connor, Clark & Lunn Investment Management (CC&L)’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-667,950
| Closed | -$43.5M | – | 1178 |
|
|
2018
Q2 | $43.5M | Buy |
667,950
+14,975
| +2% | +$974K | 0.24% | 74 |
|
|
2018
Q1 | $35.3M | Buy |
652,975
+187,500
| +40% | +$10.1M | 0.21% | 87 |
|
|
2017
Q4 | $27.7M | Buy |
465,475
+196,075
| +73% | +$11.7M | 0.16% | 113 |
|
|
2017
Q3 | $15.4M | Buy |
269,400
+54,800
| +26% | +$3.13M | 0.09% | 149 |
|
|
2017
Q2 | $12.7M | Buy |
214,600
+12,650
| +6% | +$751K | 0.08% | 158 |
|
|
2017
Q1 | $11.7M | Sell |
201,950
-35,400
| -15% | -$2.05M | 0.08% | 162 |
|
|
2016
Q4 | $12.7M | Buy |
237,350
+93,950
| +66% | +$5.02M | 0.09% | 147 |
|
|
2016
Q3 | $7.19M | Buy |
+143,400
| New | +$7.19M | 0.05% | 204 |
|