Connor, Clark & Lunn Investment Management (CC&L)’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,710
| Closed | -$1.24M | – | 1040 |
|
|
2018
Q3 | $1.24M | Buy |
22,710
+4,355
| +24% | +$237K | 0.01% | 537 |
|
|
2018
Q2 | $964K | Buy |
+18,355
| New | +$964K | 0.01% | 625 |
|
|
2017
Q2 | – | Sell |
-4,592
| Closed | -$264K | – | 927 |
|
|
2017
Q1 | $264K | Sell |
4,592
-1,859
| -29% | -$107K | ﹤0.01% | 754 |
|
|
2016
Q4 | $388K | Sell |
6,451
-12,039
| -65% | -$724K | ﹤0.01% | 661 |
|
|
2016
Q3 | $966K | Buy |
18,490
+15,224
| +466% | +$795K | 0.01% | 474 |
|
|
2016
Q2 | $152K | Buy |
+3,266
| New | +$152K | ﹤0.01% | 773 |
|