AAM
Aberdeen Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.41M | Buy |
128,253
+14,385
| +13% | +$943K | 0.03% | 385 |
|
|
2017
Q1 | $6.71M | Sell |
113,868
-21,982
| -16% | -$1.29M | 0.02% | 410 |
|
|
2016
Q4 | $7.07M | Sell |
135,850
-16,264
| -11% | -$847K | 0.03% | 390 |
|
|
2016
Q3 | $7.43M | Sell |
152,114
-11,038
| -7% | -$539K | 0.03% | 370 |
|
|
2016
Q2 | $7.21M | Buy |
163,152
+53,852
| +49% | +$2.38M | 0.03% | 362 |
|
|
2016
Q1 | $5.77M | Sell |
109,300
-11,034
| -9% | -$582K | 0.02% | 392 |
|
|
2015
Q4 | $6.3M | Buy |
120,334
+15,323
| +15% | +$803K | 0.02% | 381 |
|
|
2015
Q3 | $5.22M | Sell |
105,011
-2,467
| -2% | -$123K | 0.02% | 365 |
|
|
2015
Q2 | $5.31M | Sell |
107,478
-2,712
| -2% | -$134K | 0.02% | 382 |
|
|
2015
Q1 | $5.27M | Sell |
110,190
-219,358
| -67% | -$10.5M | 0.01% | 372 |
|
|
2014
Q4 | $14.9M | Buy |
329,548
+154,733
| +89% | +$7.01M | 0.04% | 218 |
|
|
2014
Q3 | $7.02M | Sell |
174,815
-199,035
| -53% | -$7.99M | 0.02% | 360 |
|
|
2014
Q2 | $14.1M | Buy |
+373,850
| New | +$14.1M | 0.03% | 279 |
|
|
2013
Q4 | – | Sell |
-46,010
| Closed | -$1.5M | – | 589 |
|
|
2013
Q3 | $1.5M | Sell |
46,010
-5,660
| -11% | -$185K | ﹤0.01% | 360 |
|
|
2013
Q2 | $1.77M | Buy |
+51,670
| New | +$1.77M | 0.01% | 323 |
|