Connor, Clark & Lunn Investment Management (CC&L)’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-174,900
| Closed | -$5.64M | – | 982 |
|
|
2017
Q2 | $5.64M | Sell |
174,900
-51,000
| -23% | -$1.65M | 0.04% | 254 |
|
|
2017
Q1 | $9.36M | Buy |
225,900
+135,600
| +150% | +$5.62M | 0.06% | 186 |
|
|
2016
Q4 | $4.03M | Sell |
90,300
-722,200
| -89% | -$32.2M | 0.03% | 278 |
|
|
2016
Q3 | $31.5M | Buy |
+812,500
| New | +$31.5M | 0.22% | 79 |
|
|
2016
Q1 | – | Sell |
-168,200
| Closed | -$4.1M | – | 950 |
|
|
2015
Q4 | $4.1M | Buy |
+168,200
| New | +$4.1M | 0.03% | 235 |
|