361 Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,479
| Closed | -$2M | – | 329 |
|
|
2018
Q1 | $2M | Buy |
+30,479
| New | +$2M | 0.5% | 41 |
|
|
2017
Q3 | – | Sell |
-118,510
| Closed | -$7.77M | – | 255 |
|
|
2017
Q2 | $7.77M | Buy |
118,510
+6,546
| +6% | +$429K | 1.31% | 24 |
|
|
2017
Q1 | $6.6M | Buy |
+111,964
| New | +$6.6M | 1.41% | 27 |
|
|
2016
Q1 | – | Sell |
-1,339
| Closed | -$73K | – | 102 |
|
|
2015
Q4 | $73K | Buy |
+1,339
| New | +$73K | 0.6% | 50 |
|