Connor, Clark & Lunn Investment Management (CC&L)’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-79,279
| Closed | -$319K | – | 1199 |
|
2020
Q2 | $319K | Sell |
79,279
-5,848
| -7% | -$23.5K | ﹤0.01% | 837 |
|
2020
Q1 | $164K | Buy |
85,127
+25,775
| +43% | +$49.7K | ﹤0.01% | 887 |
|
2019
Q4 | $279K | Sell |
59,352
-28,775
| -33% | -$135K | ﹤0.01% | 777 |
|
2019
Q3 | $330K | Buy |
88,127
+23,427
| +36% | +$87.7K | ﹤0.01% | 766 |
|
2019
Q2 | $311K | Buy |
64,700
+40,400
| +166% | +$194K | ﹤0.01% | 818 |
|
2019
Q1 | $176K | Sell |
24,300
-3,900
| -14% | -$28.2K | ﹤0.01% | 837 |
|
2018
Q4 | $188K | Sell |
28,200
-2,475
| -8% | -$16.5K | ﹤0.01% | 857 |
|
2018
Q3 | $270K | Buy |
30,675
+1,600
| +6% | +$14.1K | ﹤0.01% | 800 |
|
2018
Q2 | $289K | Buy |
29,075
+12,300
| +73% | +$122K | ﹤0.01% | 889 |
|
2018
Q1 | $124K | Buy |
+16,775
| New | +$124K | ﹤0.01% | 681 |
|
2016
Q3 | – | Sell |
-28,600
| Closed | -$257K | – | 942 |
|
2016
Q2 | $257K | Buy |
+28,600
| New | +$257K | ﹤0.01% | 707 |
|