Connor, Clark & Lunn Investment Management (CC&L)’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-764,300
| Closed | -$7.11M | – | 915 |
|
|
2017
Q3 | $7.11M | Buy |
+764,300
| New | +$7.11M | 0.04% | 249 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$194K | – | 1036 |
|
|
2017
Q1 | $194K | Sell |
27,400
-2,127,569
| -99% | -$15.1M | ﹤0.01% | 802 |
|
|
2016
Q4 | $14M | Sell |
2,154,969
-669,495
| -24% | -$4.35M | 0.1% | 137 |
|
|
2016
Q3 | $28.4M | Buy |
2,824,464
+171,650
| +6% | +$1.73M | 0.2% | 88 |
|
|
2016
Q2 | $24.5M | Buy |
2,652,814
+714,600
| +37% | +$6.6M | 0.18% | 98 |
|
|
2016
Q1 | $11M | Buy |
1,938,214
+385,500
| +25% | +$2.18M | 0.09% | 150 |
|
|
2015
Q4 | $4.96M | Buy |
1,552,714
+142,865
| +10% | +$457K | 0.04% | 210 |
|
|
2015
Q3 | $3.92M | Sell |
1,409,849
-48,929
| -3% | -$136K | 0.03% | 226 |
|
|
2015
Q2 | $4.65M | Buy |
1,458,778
+361,448
| +33% | +$1.15M | 0.04% | 161 |
|
|
2015
Q1 | $3.51M | Buy |
1,097,330
+547,360
| +100% | +$1.75M | 0.03% | 189 |
|
|
2014
Q4 | $1.75M | Buy |
+549,970
| New | +$1.75M | 0.01% | 243 |
|