Connor, Clark & Lunn Investment Management (CC&L)’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,119
| Closed | -$1.43M | – | 1074 |
|
|
2020
Q2 | $1.43M | Sell |
34,119
-60,781
| -64% | -$2.54M | 0.01% | 528 |
|
|
2020
Q1 | $2.1M | Sell |
94,900
-26,763
| -22% | -$592K | 0.02% | 406 |
|
|
2019
Q4 | $4.14M | Buy |
121,663
+50,963
| +72% | +$1.73M | 0.03% | 299 |
|
|
2019
Q3 | $2.15M | Buy |
+70,700
| New | +$2.15M | 0.01% | 398 |
|
|
2018
Q2 | – | Sell |
-41,131
| Closed | -$932K | – | 1085 |
|
|
2018
Q1 | $932K | Sell |
41,131
-46,509
| -53% | -$1.05M | 0.01% | 493 |
|
|
2017
Q4 | $1.96M | Sell |
87,640
-19,797
| -18% | -$443K | 0.01% | 423 |
|
|
2017
Q3 | $1.91M | Sell |
107,437
-50,703
| -32% | -$902K | 0.01% | 431 |
|
|
2017
Q2 | $2.64M | Buy |
158,140
+1,939
| +1% | +$32.4K | 0.02% | 347 |
|
|
2017
Q1 | $2.66M | Buy |
156,201
+42,012
| +37% | +$716K | 0.02% | 341 |
|
|
2016
Q4 | $1.9M | Buy |
114,189
+93,448
| +451% | +$1.56M | 0.01% | 381 |
|
|
2016
Q3 | $353K | Buy |
+20,741
| New | +$353K | ﹤0.01% | 637 |
|