Connor, Clark & Lunn Investment Management (CC&L)’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-366,300
| Closed | -$4.04M | – | 1165 |
|
|
2018
Q2 | $4.04M | Sell |
366,300
-772,600
| -68% | -$8.51M | 0.02% | 343 |
|
|
2018
Q1 | $10.7M | Buy |
1,138,900
+367,900
| +48% | +$3.47M | 0.07% | 200 |
|
|
2017
Q4 | $6.58M | Buy |
+771,000
| New | +$6.58M | 0.04% | 254 |
|
|
2016
Q1 | – | Sell |
-490,900
| Closed | -$4.18M | – | 936 |
|
|
2015
Q4 | $4.18M | Sell |
490,900
-58,000
| -11% | -$494K | 0.03% | 229 |
|
|
2015
Q3 | $5.38M | Buy |
+548,900
| New | +$5.38M | 0.04% | 193 |
|