Connor, Clark & Lunn Investment Management (CC&L)’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122,200
| Closed | -$584K | – | 1206 |
|
|
2022
Q2 | $584K | Sell |
122,200
-22,300
| -15% | -$107K | ﹤0.01% | 742 |
|
|
2022
Q1 | $1.11M | Buy |
144,500
+30,000
| +26% | +$231K | 0.01% | 640 |
|
|
2021
Q4 | $785K | Sell |
114,500
-3,700
| -3% | -$25.4K | ﹤0.01% | 717 |
|
|
2021
Q3 | $813K | Buy |
118,200
+3,100
| +3% | +$21.3K | ﹤0.01% | 679 |
|
|
2021
Q2 | $923K | Sell |
115,100
-310,600
| -73% | -$2.49M | ﹤0.01% | 682 |
|
|
2021
Q1 | $3.71M | Buy |
425,700
+197,000
| +86% | +$1.72M | 0.02% | 423 |
|
|
2020
Q4 | $2.21M | Buy |
+228,700
| New | +$2.21M | 0.01% | 488 |
|
|
2020
Q3 | – | Sell |
-61,200
| Closed | -$561K | – | 1055 |
|
|
2020
Q2 | $561K | Buy |
61,200
+18,500
| +43% | +$170K | ﹤0.01% | 731 |
|
|
2020
Q1 | $315K | Buy |
+42,700
| New | +$315K | ﹤0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-279,568
| Closed | -$1.7M | – | 1033 |
|
|
2019
Q3 | $1.7M | Buy |
279,568
+63,248
| +29% | +$385K | 0.01% | 444 |
|
|
2019
Q2 | $1.28M | Sell |
216,320
-8,700
| -4% | -$51.3K | 0.01% | 525 |
|
|
2019
Q1 | $938K | Buy |
225,020
+44,812
| +25% | +$187K | 0.01% | 543 |
|
|
2018
Q4 | $715K | Buy |
+180,208
| New | +$715K | ﹤0.01% | 624 |
|
|
2018
Q3 | – | Sell |
-131,208
| Closed | -$587K | – | 1055 |
|
|
2018
Q2 | $587K | Sell |
131,208
-39,500
| -23% | -$177K | ﹤0.01% | 738 |
|
|
2018
Q1 | $739K | Buy |
170,708
+20,600
| +14% | +$89.2K | ﹤0.01% | 520 |
|
|
2017
Q4 | $592K | Buy |
150,108
+12,500
| +9% | +$49.3K | ﹤0.01% | 602 |
|
|
2017
Q3 | $561K | Buy |
+137,608
| New | +$561K | ﹤0.01% | 626 |
|
|
2017
Q2 | – | Sell |
-31,026
| Closed | -$150K | – | 900 |
|
|
2017
Q1 | $150K | Sell |
31,026
-1,498,064
| -98% | -$7.24M | ﹤0.01% | 826 |
|
|
2016
Q4 | $7M | Sell |
1,529,090
-2,387,836
| -61% | -$10.9M | 0.05% | 204 |
|
|
2016
Q3 | $21.8M | Sell |
3,916,926
-1,022,150
| -21% | -$5.7M | 0.15% | 107 |
|
|
2016
Q2 | $30.1M | Buy |
4,939,076
+807,700
| +20% | +$4.92M | 0.22% | 86 |
|
|
2016
Q1 | $21M | Buy |
4,131,376
+1,122,100
| +37% | +$5.71M | 0.16% | 98 |
|
|
2015
Q4 | $12.6M | Buy |
3,009,276
+626,500
| +26% | +$2.62M | 0.11% | 117 |
|
|
2015
Q3 | $8.58M | Buy |
2,382,776
+22,900
| +1% | +$82.5K | 0.07% | 141 |
|
|
2015
Q2 | $8.11M | Buy |
2,359,876
+223,689
| +10% | +$769K | 0.07% | 118 |
|
|
2015
Q1 | $6.29M | Buy |
2,136,187
+642,362
| +43% | +$1.89M | 0.05% | 140 |
|
|
2014
Q4 | $4.4M | Buy |
1,493,825
+1,012,125
| +210% | +$2.98M | 0.04% | 167 |
|
|
2014
Q3 | $1.46M | Buy |
481,700
+195,800
| +68% | +$592K | 0.01% | 253 |
|
|
2014
Q2 | $1.29M | Buy |
285,900
+98,900
| +53% | +$445K | 0.01% | 291 |
|
|
2014
Q1 | $754K | Buy |
+187,000
| New | +$754K | 0.01% | 427 |
|