AIM
abrdn Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25.7M | Sell |
392,001
-75,593
| -16% | -$4.96M | 0.09% | 141 |
|
|
2017
Q1 | $27.5M | Buy |
467,594
+57,583
| +14% | +$3.39M | 0.09% | 138 |
|
|
2016
Q4 | $21.3M | Buy |
410,011
+55,646
| +16% | +$2.9M | 0.07% | 139 |
|
|
2016
Q3 | $17.3M | Buy |
+354,365
| New | +$17.3M | 0.07% | 146 |
|
|
2015
Q1 | – | Sell |
-18,484
| Closed | -$838K | – | 238 |
|
|
2014
Q4 | $838K | Sell |
18,484
-350
| -2% | -$15.9K | ﹤0.01% | 276 |
|
|
2014
Q3 | $757K | Buy |
18,834
+229
| +1% | +$9.2K | ﹤0.01% | 347 |
|
|
2014
Q2 | $700K | Buy |
+18,605
| New | +$700K | ﹤0.01% | 347 |
|
|
2014
Q1 | – | Sell |
-19,244
| Closed | -$773K | – | 486 |
|
|
2013
Q4 | $773K | Sell |
19,244
-57,519
| -75% | -$2.31M | ﹤0.01% | 307 |
|
|
2013
Q3 | $2.51M | Buy |
76,763
+8,633
| +13% | +$282K | 0.01% | 191 |
|
|
2013
Q2 | $2.34M | Buy |
+68,130
| New | +$2.34M | 0.01% | 182 |
|