Connor, Clark & Lunn Investment Management (CC&L)’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-962,134
| Closed | -$23.2M | – | 658 |
|
|
2014
Q4 | $23.2M | Buy |
962,134
+112,525
| +13% | +$2.72M | 0.19% | 67 |
|
|
2014
Q3 | $16M | Sell |
849,609
-290,725
| -25% | -$5.48M | 0.13% | 83 |
|
|
2014
Q2 | $25.4M | Sell |
1,140,334
-539,975
| -32% | -$12M | 0.18% | 74 |
|
|
2014
Q1 | $39M | Sell |
1,680,309
-247,475
| -13% | -$5.74M | 0.29% | 58 |
|
|
2013
Q4 | $49.6M | Sell |
1,927,784
-618,000
| -24% | -$15.9M | 0.39% | 46 |
|
|
2013
Q3 | $60.7M | Sell |
2,545,784
-198,050
| -7% | -$4.72M | 0.54% | 42 |
|
|
2013
Q2 | $64.1M | Buy |
+2,743,834
| New | +$64.1M | 0.62% | 41 |
|