JE
Connor, Clark & Lunn Investment Management (CC&L)’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,107,131
| Closed | -$2.09M | – | 1204 |
|
|
2020
Q2 | $2.09M | Sell |
4,107,131
-44,900
| -1% | -$22.8K | 0.01% | 453 |
|
|
2020
Q1 | $2.1M | Sell |
4,152,031
-562,095
| -12% | -$284K | 0.02% | 407 |
|
|
2019
Q4 | $7.93M | Sell |
4,714,126
-332,405
| -7% | -$559K | 0.05% | 209 |
|
|
2019
Q3 | $12M | Sell |
5,046,531
-3,022,006
| -37% | -$7.17M | 0.08% | 163 |
|
|
2019
Q2 | $34.8M | Sell |
8,068,537
-309,900
| -4% | -$1.34M | 0.22% | 82 |
|
|
2019
Q1 | $28.4M | Buy |
8,378,437
+37,557
| +0.5% | +$127K | 0.19% | 101 |
|
|
2018
Q4 | $27.5M | Buy |
8,340,880
+605,776
| +8% | +$2M | 0.19% | 94 |
|
|
2018
Q3 | $24M | Sell |
7,735,104
-686,301
| -8% | -$2.13M | 0.14% | 122 |
|
|
2018
Q2 | $30.3M | Sell |
8,421,405
-1,271,255
| -13% | -$4.58M | 0.17% | 94 |
|
|
2018
Q1 | $42.8M | Buy |
9,692,660
+648,900
| +7% | +$2.86M | 0.26% | 75 |
|
|
2017
Q4 | $39M | Buy |
9,043,760
+1,381,867
| +18% | +$5.96M | 0.23% | 82 |
|
|
2017
Q3 | $44.3M | Buy |
7,661,893
+110,811
| +1% | +$641K | 0.27% | 69 |
|
|
2017
Q2 | $39.5M | Buy |
7,551,082
+62,688
| +0.8% | +$328K | 0.26% | 76 |
|
|
2017
Q1 | $46.9M | Buy |
7,488,394
+995,445
| +15% | +$6.23M | 0.31% | 57 |
|
|
2016
Q4 | $35.5M | Buy |
6,492,949
+1,139,799
| +21% | +$6.24M | 0.24% | 67 |
|
|
2016
Q3 | $27.1M | Buy |
5,353,150
+1,170,150
| +28% | +$5.92M | 0.19% | 94 |
|
|
2016
Q2 | $25.3M | Buy |
4,183,000
+805,600
| +24% | +$4.86M | 0.18% | 97 |
|
|
2016
Q1 | $20.2M | Buy |
3,377,400
+1,134,200
| +51% | +$6.77M | 0.16% | 103 |
|
|
2015
Q4 | $16M | Buy |
2,243,200
+340,350
| +18% | +$2.42M | 0.13% | 104 |
|
|
2015
Q3 | $11.7M | Buy |
1,902,850
+860,800
| +83% | +$5.28M | 0.09% | 117 |
|
|
2015
Q2 | $5.43M | Buy |
1,042,050
+607,350
| +140% | +$3.17M | 0.05% | 152 |
|
|
2015
Q1 | $2.03M | Buy |
434,700
+156,045
| +56% | +$729K | 0.02% | 230 |
|
|
2014
Q4 | $1.46M | Buy |
278,655
+90,900
| +48% | +$477K | 0.01% | 262 |
|
|
2014
Q3 | $874K | Sell |
187,755
-20,800
| -10% | -$96.8K | 0.01% | 323 |
|
|
2014
Q2 | $1.28M | Sell |
208,555
-1,057,422
| -84% | -$6.49M | 0.01% | 293 |
|
|
2014
Q1 | $11.3M | Buy |
1,265,977
+583,300
| +85% | +$5.19M | 0.08% | 107 |
|
|
2013
Q4 | $5.19M | Sell |
682,677
-381,300
| -36% | -$2.9M | 0.04% | 150 |
|
|
2013
Q3 | $6.97M | Sell |
1,063,977
-73,900
| -6% | -$484K | 0.06% | 88 |
|
|
2013
Q2 | $7.11M | Buy |
+1,137,877
| New | +$7.11M | 0.07% | 89 |
|