Connor, Clark & Lunn Investment Management (CC&L)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310,300
| Closed | -$8.02M | – | 862 |
|
|
2017
Q3 | $8.02M | Sell |
310,300
-17,900
| -5% | -$463K | 0.05% | 235 |
|
|
2017
Q2 | $8.1M | Hold |
328,200
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $7.79M | Sell |
328,200
-4,000
| -1% | -$94.9K | 0.05% | 204 |
|
|
2016
Q4 | $7.72M | Buy |
332,200
+70,000
| +27% | +$1.63M | 0.05% | 188 |
|
|
2016
Q3 | $5.06M | Sell |
262,200
-118,047
| -31% | -$2.28M | 0.04% | 243 |
|
|
2016
Q2 | $7.63M | Sell |
380,247
-76,892
| -17% | -$1.54M | 0.06% | 193 |
|
|
2016
Q1 | $9.03M | Sell |
457,139
-123,256
| -21% | -$2.43M | 0.07% | 168 |
|
|
2015
Q4 | $12.1M | Sell |
580,395
-48,983
| -8% | -$1.02M | 0.1% | 119 |
|
|
2015
Q3 | $12.5M | Buy |
+629,378
| New | +$12.5M | 0.1% | 110 |
|
|
2015
Q2 | – | Sell |
-933,872
| Closed | -$19.8M | – | 665 |
|
|
2015
Q1 | $19.8M | Buy |
933,872
+100,928
| +12% | +$2.14M | 0.17% | 76 |
|
|
2014
Q4 | $18.1M | Sell |
832,944
-71,652
| -8% | -$1.56M | 0.15% | 79 |
|
|
2014
Q3 | $18.4M | Sell |
904,596
-157,658
| -15% | -$3.21M | 0.15% | 74 |
|
|
2014
Q2 | $22.6M | Sell |
1,062,254
-32,124
| -3% | -$683K | 0.16% | 79 |
|
|
2014
Q1 | $23.7M | Sell |
1,094,378
-154,012
| -12% | -$3.33M | 0.17% | 73 |
|
|
2013
Q4 | $25.5M | Sell |
1,248,390
-116,421
| -9% | -$2.37M | 0.2% | 61 |
|
|
2013
Q3 | $24.5M | Sell |
1,364,811
-196,730
| -13% | -$3.53M | 0.22% | 60 |
|
|
2013
Q2 | $28.1M | Buy |
+1,561,541
| New | +$28.1M | 0.27% | 56 |
|