Connor, Clark & Lunn Investment Management (CC&L)’s Primero Mining Corp PPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,367,550
| Closed | -$2.28M | – | 1057 |
|
|
2016
Q3 | $2.28M | Sell |
1,367,550
-25,500
| -2% | -$42.5K | 0.02% | 347 |
|
|
2016
Q2 | $2.89M | Buy |
1,393,050
+919,000
| +194% | +$1.9M | 0.02% | 308 |
|
|
2016
Q1 | $865K | Buy |
+474,050
| New | +$865K | 0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-536,352
| Closed | -$2.62M | – | 676 |
|
|
2014
Q3 | $2.62M | Sell |
536,352
-3,838,781
| -88% | -$18.7M | 0.02% | 191 |
|
|
2014
Q2 | $37.4M | Sell |
4,375,133
-791,103
| -15% | -$6.76M | 0.26% | 60 |
|
|
2014
Q1 | $41.4M | Buy |
5,166,236
+2,320,060
| +82% | +$18.6M | 0.3% | 56 |
|
|
2013
Q4 | $13.3M | Sell |
2,846,176
-3,021,900
| -51% | -$14.1M | 0.1% | 85 |
|
|
2013
Q3 | $32.9M | Buy |
5,868,076
+362,400
| +7% | +$2.03M | 0.3% | 53 |
|
|
2013
Q2 | $25.9M | Buy |
+5,505,676
| New | +$25.9M | 0.25% | 58 |
|