Connor, Clark & Lunn Investment Management (CC&L)’s Corporacion America CAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-280,558
| Closed | -$4.51M | – | 1541 |
|
|
2023
Q4 | $4.51M | Buy |
280,558
+1,230
| +0.4% | +$19.8K | 0.02% | 453 |
|
|
2023
Q3 | $3.73M | Buy |
279,328
+10,563
| +4% | +$141K | 0.02% | 466 |
|
|
2023
Q2 | $3.11M | Buy |
268,765
+29,558
| +12% | +$343K | 0.02% | 492 |
|
|
2023
Q1 | $2.44M | Buy |
239,207
+1,735
| +0.7% | +$17.7K | 0.01% | 513 |
|
|
2022
Q4 | $2.07M | Buy |
237,472
+3,879
| +2% | +$33.9K | 0.01% | 531 |
|
|
2022
Q3 | $1.55M | Buy |
233,593
+3,928
| +2% | +$26.1K | 0.01% | 555 |
|
|
2022
Q2 | $1.28M | Buy |
229,665
+7,579
| +3% | +$42.3K | 0.01% | 565 |
|
|
2022
Q1 | $1.33M | Buy |
222,086
+4,802
| +2% | +$28.8K | 0.01% | 604 |
|
|
2021
Q4 | $1.25M | Sell |
217,284
-522
| -0.2% | -$3.01K | 0.01% | 635 |
|
|
2021
Q3 | $1.23M | Sell |
217,806
-6,357
| -3% | -$35.8K | 0.01% | 609 |
|
|
2021
Q2 | $1.28M | Sell |
224,163
-19,008
| -8% | -$109K | 0.01% | 633 |
|
|
2021
Q1 | $1.19M | Buy |
243,171
+16,273
| +7% | +$79.9K | 0.01% | 664 |
|
|
2020
Q4 | $905K | Buy |
226,898
+72,365
| +47% | +$289K | 0.01% | 646 |
|
|
2020
Q3 | $345K | Buy |
154,533
+49,899
| +48% | +$111K | ﹤0.01% | 771 |
|
|
2020
Q2 | $228K | Buy |
104,634
+44,778
| +75% | +$97.6K | ﹤0.01% | 883 |
|
|
2020
Q1 | $111K | Buy |
59,856
+31,681
| +112% | +$58.8K | ﹤0.01% | 925 |
|
|
2019
Q4 | $169K | Buy |
+28,175
| New | +$169K | ﹤0.01% | 853 |
|