Connor, Clark & Lunn Investment Management (CC&L)’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$545K | – | 826 |
|
|
2015
Q2 | $545K | Hold |
12,400
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $522K | Buy |
12,400
+700
| +6% | +$29.5K | ﹤0.01% | 386 |
|
|
2014
Q4 | $486K | Buy |
11,700
+300
| +3% | +$12.5K | ﹤0.01% | 394 |
|
|
2014
Q3 | $446K | Sell |
11,400
-19,100
| -63% | -$747K | ﹤0.01% | 407 |
|
|
2014
Q2 | $1.24M | Buy |
30,500
+23,000
| +307% | +$937K | 0.01% | 297 |
|
|
2014
Q1 | $312K | Buy |
+7,500
| New | +$312K | ﹤0.01% | 566 |
|