Connor, Clark & Lunn Investment Management (CC&L)’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,216
| Closed | -$638K | – | 1010 |
|
|
2016
Q1 | $638K | Buy |
14,216
+5,606
| +65% | +$252K | ﹤0.01% | 528 |
|
|
2015
Q4 | $2.1M | Buy |
8,610
+4,662
| +118% | +$1.14M | 0.02% | 333 |
|
|
2015
Q3 | $1.11M | Buy |
3,948
+2,980
| +308% | +$840K | 0.01% | 384 |
|
|
2015
Q2 | $692K | Buy |
+968
| New | +$692K | 0.01% | 384 |
|
|
2014
Q4 | – | Sell |
-341
| Closed | -$608K | – | 711 |
|
|
2014
Q3 | $608K | Sell |
341
-279
| -45% | -$497K | ﹤0.01% | 368 |
|
|
2014
Q2 | $1.75M | Buy |
620
+219
| +55% | +$620K | 0.01% | 258 |
|
|
2014
Q1 | $1.06M | Buy |
401
+214
| +114% | +$564K | 0.01% | 373 |
|
|
2013
Q4 | $390K | Buy |
187
+9
| +5% | +$18.8K | ﹤0.01% | 547 |
|
|
2013
Q3 | $337K | Buy |
178
+21
| +13% | +$39.8K | ﹤0.01% | 409 |
|
|
2013
Q2 | $207K | Buy |
+157
| New | +$207K | ﹤0.01% | 469 |
|