Connor, Clark & Lunn Investment Management (CC&L)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,891
| Closed | -$48K | – | 973 |
|
|
2017
Q2 | $48K | Sell |
17,891
-4,534
| -20% | -$12.2K | ﹤0.01% | 799 |
|
|
2017
Q1 | $87K | Sell |
22,425
-1,700
| -7% | -$6.6K | ﹤0.01% | 853 |
|
|
2016
Q4 | $113K | Buy |
24,125
+2,100
| +10% | +$9.84K | ﹤0.01% | 831 |
|
|
2016
Q3 | $109K | Buy |
22,025
+4,100
| +23% | +$20.3K | ﹤0.01% | 772 |
|
|
2016
Q2 | $121K | Buy |
17,925
+600
| +3% | +$4.05K | ﹤0.01% | 787 |
|
|
2016
Q1 | $111K | Sell |
17,325
-3,500
| -17% | -$22.4K | ﹤0.01% | 763 |
|
|
2015
Q4 | $167K | Buy |
20,825
+7,825
| +60% | +$62.8K | ﹤0.01% | 720 |
|
|
2015
Q3 | $104K | Buy |
+13,000
| New | +$104K | ﹤0.01% | 667 |
|