Connor, Clark & Lunn Investment Management (CC&L)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-344,050
| Closed | -$2.79M | – | 1053 |
|
|
2017
Q1 | $2.79M | Buy |
344,050
+4,825
| +1% | +$39.1K | 0.02% | 334 |
|
|
2016
Q4 | $3.16M | Sell |
339,225
-7,700
| -2% | -$71.6K | 0.02% | 309 |
|
|
2016
Q3 | $3.43M | Buy |
346,925
+38,900
| +13% | +$385K | 0.02% | 295 |
|
|
2016
Q2 | $2.38M | Buy |
308,025
+64,400
| +26% | +$497K | 0.02% | 343 |
|
|
2016
Q1 | $1.95M | Buy |
243,625
+12,475
| +5% | +$99.9K | 0.02% | 340 |
|
|
2015
Q4 | $2.29M | Buy |
231,150
+169,750
| +276% | +$1.68M | 0.02% | 310 |
|
|
2015
Q3 | $506K | Buy |
61,400
+49,700
| +425% | +$410K | ﹤0.01% | 522 |
|
|
2015
Q2 | $209K | Buy |
+11,700
| New | +$209K | ﹤0.01% | 554 |
|