Connor, Clark & Lunn Investment Management (CC&L)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,500
| Closed | -$3.26M | – | 666 |
|
|
2015
Q1 | $3.26M | Sell |
58,500
-166,100
| -74% | -$9.26M | 0.03% | 190 |
|
|
2014
Q4 | $12.7M | Sell |
224,600
-138,700
| -38% | -$7.85M | 0.1% | 90 |
|
|
2014
Q3 | $19.3M | Sell |
363,300
-110,100
| -23% | -$5.85M | 0.16% | 70 |
|
|
2014
Q2 | $27.3M | Sell |
473,400
-39,600
| -8% | -$2.28M | 0.19% | 69 |
|
|
2014
Q1 | $29.6M | Sell |
513,000
-91,800
| -15% | -$5.3M | 0.22% | 66 |
|
|
2013
Q4 | $33.6M | Hold |
604,800
| – | – | 0.26% | 53 |
|
|
2013
Q3 | $28.8M | Sell |
604,800
-42,900
| -7% | -$2.05M | 0.26% | 57 |
|
|
2013
Q2 | $29.1M | Buy |
+647,700
| New | +$29.1M | 0.28% | 53 |
|