Absolute Return Capital’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,031
| Closed | -$3.46M | – | 517 |
|
|
2015
Q2 | $3.46M | Buy |
+70,031
| New | +$3.46M | 0.14% | 198 |
|
|
2014
Q4 | – | Sell |
-61,209
| Closed | -$2.46M | – | 643 |
|
|
2014
Q3 | $2.46M | Buy |
+61,209
| New | +$2.46M | 0.03% | 411 |
|
|
2014
Q1 | – | Sell |
-362,346
| Closed | -$14.6M | – | 1241 |
|
|
2013
Q4 | $14.6M | Sell |
362,346
-87,842
| -20% | -$3.53M | 0.16% | 185 |
|
|
2013
Q3 | $14.7M | Buy |
+450,188
| New | +$14.7M | 0.2% | 151 |
|