Connor, Clark & Lunn Investment Management (CC&L)’s RAIT Financial Trust RAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-32,791
| Closed | -$72K | – | 1000 |
|
2017
Q2 | $72K | Sell |
32,791
-57,109
| -64% | -$125K | ﹤0.01% | 796 |
|
2017
Q1 | $288K | Sell |
89,900
-32,975
| -27% | -$106K | ﹤0.01% | 734 |
|
2016
Q4 | $413K | Sell |
122,875
-49,500
| -29% | -$166K | ﹤0.01% | 643 |
|
2016
Q3 | $583K | Buy |
172,375
+8,100
| +5% | +$27.4K | ﹤0.01% | 558 |
|
2016
Q2 | $514K | Buy |
164,275
+38,975
| +31% | +$122K | ﹤0.01% | 579 |
|
2016
Q1 | $393K | Buy |
125,300
+108,700
| +655% | +$341K | ﹤0.01% | 607 |
|
2015
Q4 | $45K | Sell |
16,600
-51,500
| -76% | -$140K | ﹤0.01% | 793 |
|
2015
Q3 | $338K | Buy |
+68,100
| New | +$338K | ﹤0.01% | 583 |
|