Connor, Clark & Lunn Investment Management (CC&L)’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,466
| Closed | -$30K | – | 1047 |
|
|
2017
Q1 | $30K | Sell |
21,466
-95,784
| -82% | -$134K | ﹤0.01% | 880 |
|
|
2016
Q4 | $194K | Sell |
117,250
-3,950
| -3% | -$6.54K | ﹤0.01% | 794 |
|
|
2016
Q3 | $296K | Sell |
121,200
-2,650
| -2% | -$6.47K | ﹤0.01% | 679 |
|
|
2016
Q2 | $372K | Sell |
123,850
-5,200
| -4% | -$15.6K | ﹤0.01% | 640 |
|
|
2016
Q1 | $364K | Buy |
+129,050
| New | +$364K | ﹤0.01% | 620 |
|