Connor, Clark & Lunn Investment Management (CC&L)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,097
| Closed | -$330K | – | 1225 |
|
|
2019
Q4 | $330K | Sell |
43,097
-41,718
| -49% | -$319K | ﹤0.01% | 745 |
|
|
2019
Q3 | $567K | Sell |
84,815
-162,750
| -66% | -$1.09M | ﹤0.01% | 655 |
|
|
2019
Q2 | $1.66M | Sell |
247,565
-199,305
| -45% | -$1.34M | 0.01% | 472 |
|
|
2019
Q1 | $2.44M | Sell |
446,870
-100,372
| -18% | -$547K | 0.02% | 382 |
|
|
2018
Q4 | $2.26M | Buy |
547,242
+172,144
| +46% | +$709K | 0.02% | 394 |
|
|
2018
Q3 | $2.21M | Buy |
375,098
+141,396
| +61% | +$834K | 0.01% | 421 |
|
|
2018
Q2 | $1.77M | Buy |
+233,702
| New | +$1.77M | 0.01% | 504 |
|