Connor, Clark & Lunn Investment Management (CC&L)’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-361,861
| Closed | -$3.45M | – | 1038 |
|
|
2017
Q1 | $3.45M | Sell |
361,861
-196,682
| -35% | -$1.87M | 0.02% | 304 |
|
|
2016
Q4 | $7.33M | Buy |
558,543
+129,943
| +30% | +$1.71M | 0.05% | 199 |
|
|
2016
Q3 | $3.73M | Buy |
428,600
+205,025
| +92% | +$1.78M | 0.03% | 281 |
|
|
2016
Q2 | $2.8M | Buy |
223,575
+21,475
| +11% | +$269K | 0.02% | 313 |
|
|
2016
Q1 | $1.85M | Buy |
202,100
+156,100
| +339% | +$1.43M | 0.01% | 349 |
|
|
2015
Q4 | $471K | Buy |
46,000
+10,700
| +30% | +$110K | ﹤0.01% | 552 |
|
|
2015
Q3 | $523K | Buy |
35,300
+5,100
| +17% | +$75.6K | ﹤0.01% | 513 |
|
|
2015
Q2 | $798K | Sell |
30,200
-25,400
| -46% | -$671K | 0.01% | 365 |
|
|
2015
Q1 | $1.56M | Buy |
55,600
+20,300
| +58% | +$571K | 0.01% | 257 |
|
|
2014
Q4 | $1M | Buy |
+35,300
| New | +$1M | 0.01% | 307 |
|