Connor, Clark & Lunn Investment Management (CC&L)’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,424
| Closed | -$3.12M | – | 1519 |
|
|
2025
Q1 | $3.12M | Sell |
75,424
-651,691
| -90% | -$27M | 0.01% | 614 |
|
|
2024
Q4 | $26.4M | Buy |
727,115
+155,038
| +27% | +$5.63M | 0.12% | 134 |
|
|
2024
Q3 | $20.9M | Buy |
572,077
+554,491
| +3,153% | +$20.3M | 0.1% | 162 |
|
|
2024
Q2 | $544K | Buy |
+17,586
| New | +$544K | ﹤0.01% | 1029 |
|
|
2024
Q1 | – | Sell |
-82,105
| Closed | -$2.4M | – | 1538 |
|
|
2023
Q4 | $2.4M | Buy |
+82,105
| New | +$2.4M | 0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-33,787
| Closed | -$1.35M | – | 1255 |
|
|
2022
Q4 | $1.35M | Sell |
33,787
-495,835
| -94% | -$19.8M | 0.01% | 634 |
|
|
2022
Q3 | $18.8M | Buy |
529,622
+419,880
| +383% | +$14.9M | 0.12% | 127 |
|
|
2022
Q2 | $4.71M | Buy |
+109,742
| New | +$4.71M | 0.03% | 322 |
|
|
2020
Q4 | – | Sell |
-58,436
| Closed | -$2.11M | – | 904 |
|
|
2020
Q3 | $2.11M | Sell |
58,436
-82,186
| -58% | -$2.97M | 0.01% | 470 |
|
|
2020
Q2 | $5.46M | Buy |
140,622
+109,347
| +350% | +$4.24M | 0.04% | 280 |
|
|
2020
Q1 | $1.07M | Buy |
+31,275
| New | +$1.07M | 0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-55,118
| Closed | -$1.76M | – | 911 |
|
|
2018
Q4 | $1.76M | Sell |
55,118
-78,424
| -59% | -$2.5M | 0.01% | 443 |
|
|
2018
Q3 | $6.23M | Buy |
+133,542
| New | +$6.23M | 0.04% | 283 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$362K | – | 722 |
|
|
2017
Q4 | $362K | Sell |
5,400
-51,300
| -90% | -$3.44M | ﹤0.01% | 663 |
|
|
2017
Q3 | $3.54M | Sell |
56,700
-88,800
| -61% | -$5.55M | 0.02% | 343 |
|
|
2017
Q2 | $9.97M | Buy |
145,500
+137,202
| +1,653% | +$9.4M | 0.07% | 185 |
|
|
2017
Q1 | $550K | Sell |
8,298
-6,700
| -45% | -$444K | ﹤0.01% | 613 |
|
|
2016
Q4 | $845K | Buy |
14,998
+3,200
| +27% | +$180K | 0.01% | 516 |
|
|
2016
Q3 | $753K | Sell |
11,798
-1,600
| -12% | -$102K | 0.01% | 507 |
|
|
2016
Q2 | $867K | Hold |
13,398
| – | – | 0.01% | 493 |
|
|
2016
Q1 | $783K | Hold |
13,398
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $740K | Hold |
13,398
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $737K | Hold |
13,398
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $725K | Hold |
13,398
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $695K | Sell |
13,398
-2,800
| -17% | -$145K | 0.01% | 353 |
|
|
2014
Q4 | $873K | Hold |
16,198
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $916K | Hold |
16,198
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $1.03M | Hold |
16,198
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $996K | Hold |
16,198
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $924K | Sell |
16,198
-32,324
| -67% | -$1.84M | 0.01% | 384 |
|
|
2013
Q3 | $2.62M | Buy |
+48,522
| New | +$2.62M | 0.02% | 170 |
|