Connor, Clark & Lunn Investment Management (CC&L)’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,964
| Closed | -$570K | – | 1167 |
|
|
2020
Q2 | $570K | Buy |
48,964
+9,514
| +24% | +$111K | ﹤0.01% | 727 |
|
|
2020
Q1 | $227K | Buy |
+39,450
| New | +$227K | ﹤0.01% | 849 |
|
|
2017
Q3 | – | Sell |
-4,998
| Closed | -$523K | – | 937 |
|
|
2017
Q2 | $523K | Buy |
4,998
+1,281
| +34% | +$134K | ﹤0.01% | 594 |
|
|
2017
Q1 | $476K | Buy |
+3,717
| New | +$476K | ﹤0.01% | 634 |
|