Connor, Clark & Lunn Investment Management (CC&L)’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-69,300
| Closed | -$367K | – | 713 |
|
|
2014
Q3 | $367K | Sell |
69,300
-22,900
| -25% | -$121K | ﹤0.01% | 430 |
|
|
2014
Q2 | $609K | Buy |
92,200
+20,900
| +29% | +$138K | ﹤0.01% | 367 |
|
|
2014
Q1 | $378K | Buy |
71,300
+35,600
| +100% | +$189K | ﹤0.01% | 533 |
|
|
2013
Q4 | $119K | Buy |
35,700
+24,900
| +231% | +$83K | ﹤0.01% | 696 |
|
|
2013
Q3 | $32K | Buy |
+10,800
| New | +$32K | ﹤0.01% | 512 |
|