Connor, Clark & Lunn Investment Management (CC&L)’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-18,546
| Closed | -$313K | – | 1554 |
|
2023
Q4 | $313K | Buy |
+18,546
| New | +$313K | ﹤0.01% | 1160 |
|
2018
Q3 | – | Sell |
-144,300
| Closed | -$8.32M | – | 954 |
|
2018
Q2 | $8.32M | Hold |
144,300
| – | – | 0.05% | 236 |
|
2018
Q1 | $9.45M | Hold |
144,300
| – | – | 0.06% | 211 |
|
2017
Q4 | $9.56M | Hold |
144,300
| – | – | 0.06% | 212 |
|
2017
Q3 | $9.3M | Buy |
144,300
+22,900
| +19% | +$1.48M | 0.06% | 218 |
|
2017
Q2 | $8.03M | Buy |
+121,400
| New | +$8.03M | 0.05% | 212 |
|