DDC
Connor, Clark & Lunn Investment Management (CC&L)’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-527,510
| Closed | -$7.46M | – | 927 |
|
|
2017
Q3 | $7.46M | Sell |
527,510
-159,600
| -23% | -$2.26M | 0.04% | 243 |
|
|
2017
Q2 | $8.64M | Sell |
687,110
-351,800
| -34% | -$4.42M | 0.06% | 199 |
|
|
2017
Q1 | $13.1M | Buy |
1,038,910
+508,300
| +96% | +$6.41M | 0.09% | 148 |
|
|
2016
Q4 | $5.15M | Buy |
530,610
+134,975
| +34% | +$1.31M | 0.04% | 247 |
|
|
2016
Q3 | $3.84M | Sell |
395,635
-99,625
| -20% | -$966K | 0.03% | 277 |
|
|
2016
Q2 | $4.36M | Sell |
495,260
-260,700
| -34% | -$2.29M | 0.03% | 256 |
|
|
2016
Q1 | $8.42M | Buy |
755,960
+546,850
| +262% | +$6.09M | 0.07% | 173 |
|
|
2015
Q4 | $2.13M | Sell |
209,110
-453,900
| -68% | -$4.62M | 0.02% | 330 |
|
|
2015
Q3 | $7.05M | Sell |
663,010
-1,446,569
| -69% | -$15.4M | 0.06% | 163 |
|
|
2015
Q2 | $29.6M | Buy |
2,109,579
+320,675
| +18% | +$4.5M | 0.27% | 62 |
|
|
2015
Q1 | $30.6M | Buy |
1,788,904
+92,363
| +5% | +$1.58M | 0.26% | 60 |
|
|
2014
Q4 | $30.6M | Buy |
1,696,541
+1,189,325
| +234% | +$21.4M | 0.25% | 57 |
|
|
2014
Q3 | $7.22M | Buy |
507,216
+73,100
| +17% | +$1.04M | 0.06% | 119 |
|
|
2014
Q2 | $6.69M | Sell |
434,116
-1,571,754
| -78% | -$24.2M | 0.05% | 136 |
|
|
2014
Q1 | $29.8M | Buy |
2,005,870
+485,618
| +32% | +$7.21M | 0.22% | 65 |
|
|
2013
Q4 | $23.1M | Sell |
1,520,252
-852,262
| -36% | -$13M | 0.18% | 63 |
|
|
2013
Q3 | $29.9M | Buy |
2,372,514
+340,316
| +17% | +$4.28M | 0.27% | 55 |
|
|
2013
Q2 | $30.2M | Buy |
+2,032,198
| New | +$30.2M | 0.29% | 52 |
|