Connor, Clark & Lunn Investment Management (CC&L)’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-74,832
| Closed | -$421K | – | 1460 |
|
2024
Q2 | $421K | Buy |
+74,832
| New | +$421K | ﹤0.01% | 1092 |
|
2024
Q1 | – | Sell |
-44,920
| Closed | -$146K | – | 1544 |
|
2023
Q4 | $146K | Sell |
44,920
-30,514
| -40% | -$99.5K | ﹤0.01% | 1292 |
|
2023
Q3 | $167K | Buy |
+75,434
| New | +$167K | ﹤0.01% | 1254 |
|
2023
Q2 | – | Sell |
-138,938
| Closed | -$554K | – | 1334 |
|
2023
Q1 | $554K | Buy |
+138,938
| New | +$554K | ﹤0.01% | 858 |
|
2017
Q2 | – | Sell |
-37,739
| Closed | -$305K | – | 828 |
|
2017
Q1 | $305K | Sell |
37,739
-435,718
| -92% | -$3.52M | ﹤0.01% | 726 |
|
2016
Q4 | $4.3M | Sell |
473,457
-236,288
| -33% | -$2.15M | 0.03% | 270 |
|
2016
Q3 | $8.4M | Buy |
709,745
+116,595
| +20% | +$1.38M | 0.06% | 187 |
|
2016
Q2 | $6.32M | Buy |
593,150
+309,225
| +109% | +$3.3M | 0.05% | 216 |
|
2016
Q1 | $1.6M | Buy |
283,925
+264,125
| +1,334% | +$1.48M | 0.01% | 369 |
|
2015
Q4 | $49K | Buy |
+19,800
| New | +$49K | ﹤0.01% | 787 |
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$64K | – | 587 |
|
2014
Q3 | $64K | Sell |
12,900
-21,600
| -63% | -$107K | ﹤0.01% | 531 |
|
2014
Q2 | $337K | Buy |
+34,500
| New | +$337K | ﹤0.01% | 439 |
|
2013
Q4 | – | Sell |
-67,500
| Closed | -$836K | – | 727 |
|
2013
Q3 | $836K | Buy |
+67,500
| New | +$836K | 0.01% | 285 |
|