Connor, Clark & Lunn Investment Management (CC&L)’s Xinyuan Real Estate XIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,026
| Closed | -$66K | – | 1146 |
|
|
2020
Q2 | $66K | Sell |
3,026
-3,418
| -53% | -$74.6K | ﹤0.01% | 975 |
|
|
2020
Q1 | $140K | Sell |
6,444
-3,464
| -35% | -$75.3K | ﹤0.01% | 898 |
|
|
2019
Q4 | $375K | Buy |
9,908
+2,198
| +29% | +$83.2K | ﹤0.01% | 724 |
|
|
2019
Q3 | $313K | Sell |
7,710
-133
| -2% | -$5.4K | ﹤0.01% | 772 |
|
|
2019
Q2 | $328K | Buy |
7,843
+3,103
| +65% | +$130K | ﹤0.01% | 808 |
|
|
2019
Q1 | $231K | Buy |
4,740
+1,790
| +61% | +$87.2K | ﹤0.01% | 802 |
|
|
2018
Q4 | $112K | Buy |
+2,950
| New | +$112K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-5,069
| Closed | -$288K | – | 861 |
|
|
2017
Q3 | $288K | Buy |
+5,069
| New | +$288K | ﹤0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-1,940
| Closed | -$123K | – | 1001 |
|
|
2016
Q3 | $123K | Buy |
+1,940
| New | +$123K | ﹤0.01% | 764 |
|