Connor, Clark & Lunn Investment Management (CC&L)’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,550
| Closed | -$2.28M | – | 964 |
|
|
2016
Q2 | $2.28M | Buy |
50,550
+2,500
| +5% | +$113K | 0.02% | 348 |
|
|
2016
Q1 | $2.11M | Buy |
48,050
+2,600
| +6% | +$114K | 0.02% | 327 |
|
|
2015
Q4 | $2.1M | Buy |
45,450
+12,050
| +36% | +$556K | 0.02% | 334 |
|
|
2015
Q3 | $1.74M | Buy |
+33,400
| New | +$1.74M | 0.01% | 317 |
|
|
2014
Q2 | – | Sell |
-24,246
| Closed | -$1.74M | – | 693 |
|
|
2014
Q1 | $1.74M | Hold |
24,246
| – | – | 0.01% | 291 |
|
|
2013
Q4 | $1.42M | Buy |
+24,246
| New | +$1.42M | 0.01% | 313 |
|