Connor, Clark & Lunn Investment Management (CC&L)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,479
| Closed | -$542K | – | 1190 |
|
|
2020
Q2 | $542K | Sell |
48,479
-337,285
| -87% | -$3.77M | ﹤0.01% | 742 |
|
|
2020
Q1 | $2.82M | Buy |
385,764
+235,514
| +157% | +$1.72M | 0.03% | 347 |
|
|
2019
Q4 | $2.23M | Buy |
150,250
+42,325
| +39% | +$629K | 0.02% | 401 |
|
|
2019
Q3 | $1.58M | Buy |
+107,925
| New | +$1.58M | 0.01% | 458 |
|
|
2017
Q3 | – | Sell |
-26,300
| Closed | -$509K | – | 958 |
|
|
2017
Q2 | $509K | Buy |
+26,300
| New | +$509K | ﹤0.01% | 598 |
|