Connor, Clark & Lunn Investment Management (CC&L)’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$412K | – | 913 |
|
|
2015
Q3 | $412K | Buy |
+7,900
| New | +$412K | ﹤0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$677K | – | 685 |
|
|
2014
Q3 | $677K | Buy |
+5,200
| New | +$677K | 0.01% | 356 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$548K | – | 703 |
|
|
2014
Q1 | $548K | Buy |
+4,700
| New | +$548K | ﹤0.01% | 466 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$712K | – | 793 |
|
|
2013
Q3 | $712K | Sell |
9,200
-6,600
| -42% | -$511K | 0.01% | 311 |
|
|
2013
Q2 | $1.26M | Buy |
+15,800
| New | +$1.26M | 0.01% | 239 |
|