Connor, Clark & Lunn Investment Management (CC&L)’s Banro Corporation Common Stock BAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$336K | – | 1060 |
|
|
2016
Q3 | $336K | Sell |
105,000
-104,950
| -50% | -$336K | ﹤0.01% | 650 |
|
|
2016
Q2 | $614K | Buy |
209,950
+145,205
| +224% | +$425K | ﹤0.01% | 551 |
|
|
2016
Q1 | $168K | Buy |
+64,745
| New | +$168K | ﹤0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-8,720
| Closed | -$14K | – | 906 |
|
|
2015
Q3 | $14K | Buy |
+8,720
| New | +$14K | ﹤0.01% | 704 |
|