Connor, Clark & Lunn Investment Management (CC&L)’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,765
| Closed | -$356K | – | 1139 |
|
|
2018
Q2 | $356K | Hold |
23,765
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $309K | Hold |
23,765
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $356K | Sell |
23,765
-40
| -0.2% | -$599 | ﹤0.01% | 666 |
|
|
2017
Q3 | $369K | Sell |
23,805
-120
| -0.5% | -$1.86K | ﹤0.01% | 674 |
|
|
2017
Q2 | $359K | Hold |
23,925
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $514K | Buy |
23,925
+65
| +0.3% | +$1.4K | ﹤0.01% | 623 |
|
|
2016
Q4 | $644K | Sell |
23,860
-4,195
| -15% | -$113K | ﹤0.01% | 555 |
|
|
2016
Q3 | $536K | Buy |
28,055
+70
| +0.3% | +$1.34K | ﹤0.01% | 571 |
|
|
2016
Q2 | $655K | Buy |
27,985
+920
| +3% | +$21.5K | ﹤0.01% | 538 |
|
|
2016
Q1 | $620K | Buy |
27,065
+2,782
| +11% | +$63.7K | ﹤0.01% | 536 |
|
|
2015
Q4 | $772K | Sell |
24,283
-385
| -2% | -$12.2K | 0.01% | 480 |
|
|
2015
Q3 | $762K | Sell |
24,668
-762
| -3% | -$23.5K | 0.01% | 448 |
|
|
2015
Q2 | $1.22M | Buy |
25,430
+780
| +3% | +$37.5K | 0.01% | 306 |
|
|
2015
Q1 | $1.09M | Sell |
24,650
-500
| -2% | -$22.2K | 0.01% | 304 |
|
|
2014
Q4 | $1.04M | Sell |
25,150
-1,320
| -5% | -$54.8K | 0.01% | 302 |
|
|
2014
Q3 | $998K | Buy |
26,470
+3,880
| +17% | +$146K | 0.01% | 304 |
|
|
2014
Q2 | $1.21M | Buy |
22,590
+2,400
| +12% | +$128K | 0.01% | 303 |
|
|
2014
Q1 | $1.08M | Sell |
20,190
-2,520
| -11% | -$135K | 0.01% | 368 |
|
|
2013
Q4 | $1.33M | Sell |
22,710
-4,246
| -16% | -$248K | 0.01% | 322 |
|
|
2013
Q3 | $1.43M | Sell |
26,956
-2,980
| -10% | -$158K | 0.01% | 234 |
|
|
2013
Q2 | $1.77M | Buy |
+29,936
| New | +$1.77M | 0.02% | 199 |
|