Connor, Clark & Lunn Investment Management (CC&L)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$54K | – | 988 |
|
|
2016
Q1 | $54K | Buy |
+17,600
| New | +$54K | ﹤0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-152,164
| Closed | -$653K | – | 684 |
|
|
2014
Q3 | $653K | Sell |
152,164
-94,800
| -38% | -$407K | 0.01% | 361 |
|
|
2014
Q2 | $4.39M | Sell |
246,964
-108,164
| -30% | -$1.92M | 0.03% | 170 |
|
|
2014
Q1 | $11.2M | Buy |
355,128
+51,928
| +17% | +$1.64M | 0.08% | 109 |
|
|
2013
Q4 | $10.8M | Buy |
+303,200
| New | +$10.8M | 0.08% | 99 |
|