Connor, Clark & Lunn Investment Management (CC&L)’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$640K | – | 990 |
|
|
2016
Q2 | $640K | Hold |
9,700
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $632K | Buy |
+9,700
| New | +$632K | ﹤0.01% | 530 |
|
|
2014
Q4 | – | Sell |
-8,100
| Closed | -$416K | – | 714 |
|
|
2014
Q3 | $416K | Sell |
8,100
-5,400
| -40% | -$277K | ﹤0.01% | 415 |
|
|
2014
Q2 | $791K | Buy |
13,500
+7,400
| +121% | +$434K | 0.01% | 341 |
|
|
2014
Q1 | $330K | Buy |
+6,100
| New | +$330K | ﹤0.01% | 559 |
|