Connor, Clark & Lunn Investment Management (CC&L)’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-299,395
| Closed | -$3.84M | – | 1116 |
|
|
2018
Q3 | $3.84M | Sell |
299,395
-30,594
| -9% | -$392K | 0.02% | 344 |
|
|
2018
Q2 | $4.36M | Sell |
329,989
-41,970
| -11% | -$555K | 0.02% | 327 |
|
|
2018
Q1 | $2.9M | Buy |
371,959
+101,425
| +37% | +$791K | 0.02% | 345 |
|
|
2017
Q4 | $2.51M | Buy |
270,534
+113,159
| +72% | +$1.05M | 0.01% | 394 |
|
|
2017
Q3 | $2.07M | Buy |
157,375
+85,575
| +119% | +$1.13M | 0.01% | 415 |
|
|
2017
Q2 | $1.07M | Buy |
71,800
+57,325
| +396% | +$850K | 0.01% | 488 |
|
|
2017
Q1 | $219K | Sell |
14,475
-21,325
| -60% | -$323K | ﹤0.01% | 783 |
|
|
2016
Q4 | $748K | Buy |
+35,800
| New | +$748K | 0.01% | 536 |
|