Assenagon Asset Management S.A. ENCANA CORP Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	N/A	-230,964 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	192,564 Added 501.47%	230,964 $1.08 Million
Q3 2019 Oct 16, 2019	BUY	N/A	19,500 Added 103.17%	38,400 $176,000
Q2 2019 Aug 12, 2019	SELL	N/A	-836,127 Reduced 97.79%	18,900 $97,000
Q1 2019 Apr 26, 2019	BUY	N/A	855,027 New	855,027 $6.19 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,134,601 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-384,920 Reduced 25.33%	1,134,601 $14.9 Million
Q2 2018 Jul 17, 2018	BUY	N/A	1,013,926 Added 200.54%	1,519,521 $19.8 Million
Q1 2018 Apr 30, 2018	BUY	N/A	505,595 New	505,595 $5.56 Million

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