Connor, Clark & Lunn Investment Management (CC&L)’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,074
| Closed | -$1.38M | – | 1006 |
|
|
2017
Q2 | $1.38M | Sell |
77,074
-54,726
| -42% | -$982K | 0.01% | 447 |
|
|
2017
Q1 | $2.6M | Sell |
131,800
-17,700
| -12% | -$349K | 0.02% | 344 |
|
|
2016
Q4 | $2.43M | Sell |
149,500
-4,600
| -3% | -$74.7K | 0.02% | 352 |
|
|
2016
Q3 | $2.06M | Buy |
154,100
+59,800
| +63% | +$799K | 0.01% | 360 |
|
|
2016
Q2 | $1.37M | Buy |
94,300
+82,700
| +713% | +$1.2M | 0.01% | 420 |
|
|
2016
Q1 | $163K | Buy |
+11,600
| New | +$163K | ﹤0.01% | 731 |
|