Connor, Clark & Lunn Investment Management (CC&L)’s Ennis EBF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-109,917
| Closed | -$2.32M | – | 1461 |
|
2024
Q4 | $2.32M | Sell |
109,917
-19,680
| -15% | -$415K | 0.01% | 684 |
|
2024
Q3 | $3.15M | Sell |
129,597
-5,326
| -4% | -$130K | 0.02% | 553 |
|
2024
Q2 | $2.95M | Buy |
134,923
+41,627
| +45% | +$911K | 0.01% | 553 |
|
2024
Q1 | $1.91M | Buy |
93,296
+19,161
| +26% | +$393K | 0.01% | 684 |
|
2023
Q4 | $1.62M | Buy |
74,135
+16,848
| +29% | +$369K | 0.01% | 720 |
|
2023
Q3 | $1.22M | Buy |
57,287
+24,602
| +75% | +$522K | 0.01% | 761 |
|
2023
Q2 | $666K | Buy |
32,685
+13,620
| +71% | +$278K | ﹤0.01% | 911 |
|
2023
Q1 | $402K | Buy |
+19,065
| New | +$402K | ﹤0.01% | 944 |
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$241K | – | 965 |
|
2018
Q3 | $241K | Buy |
+11,800
| New | +$241K | ﹤0.01% | 820 |
|
2017
Q3 | – | Sell |
-18,725
| Closed | -$358K | – | 837 |
|
2017
Q2 | $358K | Sell |
18,725
-2,075
| -10% | -$39.7K | ﹤0.01% | 657 |
|
2017
Q1 | $354K | Buy |
20,800
+800
| +4% | +$13.6K | ﹤0.01% | 701 |
|
2016
Q4 | $347K | Buy |
20,000
+7,600
| +61% | +$132K | ﹤0.01% | 686 |
|
2016
Q3 | $209K | Buy |
+12,400
| New | +$209K | ﹤0.01% | 729 |
|