Connor, Clark & Lunn Investment Management (CC&L)’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-478,339
| Closed | -$3.71M | – | 996 |
|
|
2017
Q2 | $3.71M | Sell |
478,339
-13,910
| -3% | -$108K | 0.02% | 302 |
|
|
2017
Q1 | $2.95M | Buy |
492,249
+4,800
| +1% | +$28.8K | 0.02% | 329 |
|
|
2016
Q4 | $2.93M | Buy |
487,449
+2,075
| +0.4% | +$12.5K | 0.02% | 321 |
|
|
2016
Q3 | $2.63M | Sell |
485,374
-8,800
| -2% | -$47.6K | 0.02% | 326 |
|
|
2016
Q2 | $3.12M | Buy |
494,174
+34,500
| +8% | +$218K | 0.02% | 298 |
|
|
2016
Q1 | $3.44M | Buy |
459,674
+2,950
| +0.6% | +$22.1K | 0.03% | 269 |
|
|
2015
Q4 | $1.76M | Buy |
456,724
+157,825
| +53% | +$607K | 0.01% | 361 |
|
|
2015
Q3 | $2.36M | Buy |
298,899
+187,625
| +169% | +$1.48M | 0.02% | 281 |
|
|
2015
Q2 | $1.08M | Buy |
111,274
+35,900
| +48% | +$348K | 0.01% | 325 |
|
|
2015
Q1 | $859K | Sell |
75,374
-7,800
| -9% | -$88.9K | 0.01% | 324 |
|
|
2014
Q4 | $1.29M | Buy |
83,174
+22,474
| +37% | +$347K | 0.01% | 279 |
|
|
2014
Q3 | $1.03M | Buy |
+60,700
| New | +$1.03M | 0.01% | 300 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$249K | – | 789 |
|
|
2013
Q3 | $249K | Sell |
16,200
-800
| -5% | -$12.3K | ﹤0.01% | 443 |
|
|
2013
Q2 | $238K | Buy |
+17,000
| New | +$238K | ﹤0.01% | 455 |
|