Connor, Clark & Lunn Investment Management (CC&L)’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,905
| Closed | -$2.47M | – | 1454 |
|
|
2022
Q4 | $2.47M | Buy |
67,905
+55,333
| +440% | +$2.01M | 0.01% | 494 |
|
|
2022
Q3 | $429K | Buy |
+12,572
| New | +$429K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$482K | – | 1070 |
|
|
2019
Q1 | $482K | Sell |
11,900
-54,725
| -82% | -$2.22M | ﹤0.01% | 672 |
|
|
2018
Q4 | $2.39M | Buy |
66,625
+49,225
| +283% | +$1.76M | 0.02% | 382 |
|
|
2018
Q3 | $754K | Buy |
+17,400
| New | +$754K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-22,427
| Closed | -$736K | – | 898 |
|
|
2015
Q4 | $736K | Sell |
22,427
-22,150
| -50% | -$727K | 0.01% | 487 |
|
|
2015
Q3 | $1.45M | Buy |
+44,577
| New | +$1.45M | 0.01% | 342 |
|