Connor, Clark & Lunn Investment Management (CC&L)’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,731
| Closed | -$190K | – | 1057 |
|
|
2022
Q1 | $190K | Buy |
+12,731
| New | +$190K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Sell |
-31,725
| Closed | -$797K | – | 920 |
|
|
2018
Q4 | $797K | Buy |
31,725
+5,300
| +20% | +$133K | 0.01% | 597 |
|
|
2018
Q3 | $737K | Buy |
+26,425
| New | +$737K | ﹤0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-44,467
| Closed | -$1.31M | – | 1039 |
|
|
2018
Q1 | $1.31M | Sell |
44,467
-21,800
| -33% | -$641K | 0.01% | 450 |
|
|
2017
Q4 | $1.96M | Sell |
66,267
-4,072
| -6% | -$120K | 0.01% | 422 |
|
|
2017
Q3 | $1.89M | Buy |
+70,339
| New | +$1.89M | 0.01% | 432 |
|