Connor, Clark & Lunn Investment Management (CC&L)’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,650
| Closed | -$889K | – | 1008 |
|
|
2016
Q1 | $889K | Hold |
34,650
| – | – | 0.01% | 477 |
|
|
2015
Q4 | $771K | Sell |
34,650
-2,200
| -6% | -$49K | 0.01% | 481 |
|
|
2015
Q3 | $895K | Hold |
36,850
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $1.04M | Hold |
36,850
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $960K | Buy |
36,850
+1,506
| +4% | +$39.2K | 0.01% | 309 |
|
|
2014
Q4 | $811K | Sell |
35,344
-339
| -1% | -$7.78K | 0.01% | 330 |
|
|
2014
Q3 | $1.23M | Buy |
35,683
+4,950
| +16% | +$171K | 0.01% | 272 |
|
|
2014
Q2 | $1.32M | Buy |
+30,733
| New | +$1.32M | 0.01% | 286 |
|