Connor, Clark & Lunn Investment Management (CC&L)’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,679
| Closed | -$1.83M | – | 1079 |
|
|
2016
Q3 | $1.83M | Sell |
53,679
-11,281
| -17% | -$384K | 0.01% | 374 |
|
|
2016
Q2 | $2.52M | Buy |
64,960
+2,235
| +4% | +$86.8K | 0.02% | 334 |
|
|
2016
Q1 | $2.6M | Buy |
62,725
+44,900
| +252% | +$1.86M | 0.02% | 305 |
|
|
2015
Q4 | $1.1M | Buy |
17,825
+8,687
| +95% | +$535K | 0.01% | 436 |
|
|
2015
Q3 | $515K | Sell |
9,138
-2,731
| -23% | -$154K | ﹤0.01% | 517 |
|
|
2015
Q2 | $1.06M | Sell |
11,869
-47,256
| -80% | -$4.21M | 0.01% | 331 |
|
|
2015
Q1 | $4.98M | Buy |
59,125
+6,600
| +13% | +$556K | 0.04% | 153 |
|
|
2014
Q4 | $6.29M | Buy |
+52,525
| New | +$6.29M | 0.05% | 145 |
|
|
2014
Q1 | – | Sell |
-1,670
| Closed | -$406K | – | 848 |
|
|
2013
Q4 | $406K | Buy |
+1,670
| New | +$406K | ﹤0.01% | 537 |
|
|
2013
Q3 | – | Sell |
-825
| Closed | -$202K | – | 638 |
|
|
2013
Q2 | $202K | Buy |
+825
| New | +$202K | ﹤0.01% | 472 |
|