ACM
Advisors Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-578,115
| Closed | -$29.4M | – | 284 |
|
|
2019
Q4 | $29.4M | Buy |
578,115
+20,603
| +4% | +$1.05M | 1.37% | 15 |
|
|
2019
Q3 | $24.4M | Buy |
557,512
+317,389
| +132% | +$13.9M | 1.32% | 13 |
|
|
2019
Q2 | $11.2M | Buy |
240,123
+18,387
| +8% | +$856K | 0.66% | 57 |
|
|
2019
Q1 | $11.6M | Sell |
221,736
-2,638
| -1% | -$138K | 0.72% | 58 |
|
|
2018
Q4 | $11.1M | Sell |
224,374
-594
| -0.3% | -$29.3K | 0.81% | 50 |
|
|
2018
Q3 | $14.3M | Buy |
224,968
+5,315
| +2% | +$339K | 0.94% | 42 |
|
|
2018
Q2 | $12.6M | Buy |
219,653
+11,014
| +5% | +$631K | 0.87% | 49 |
|
|
2018
Q1 | $13.7M | Buy |
208,639
+6,700
| +3% | +$439K | 1.03% | 33 |
|
|
2017
Q4 | $13.4M | Buy |
201,939
+6,005
| +3% | +$399K | 1.06% | 36 |
|
|
2017
Q3 | $12.7M | Buy |
195,934
+5,279
| +3% | +$341K | 1.03% | 32 |
|
|
2017
Q2 | $12.5M | Sell |
190,655
-343
| -0.2% | -$22.5K | 1.02% | 35 |
|
|
2017
Q1 | $11.3M | Sell |
190,998
-13,358
| -7% | -$787K | 0.97% | 34 |
|
|
2016
Q4 | $10.6M | Buy |
204,356
+11,398
| +6% | +$593K | 1.02% | 28 |
|
|
2016
Q3 | $9.42M | Buy |
192,958
+632
| +0.3% | +$30.9K | 0.92% | 35 |
|
|
2016
Q2 | $8.5M | Sell |
192,326
-22,202
| -10% | -$981K | 0.87% | 41 |
|
|
2016
Q1 | $11.3M | Sell |
214,528
-31,150
| -13% | -$1.64M | 1.15% | 30 |
|
|
2015
Q4 | $13.4M | Buy |
245,678
+67,924
| +38% | +$3.7M | 1.35% | 23 |
|
|
2015
Q3 | $8.83M | Buy |
177,754
+34,085
| +24% | +$1.69M | 0.97% | 36 |
|
|
2015
Q2 | $7.1M | Buy |
143,669
+10,481
| +8% | +$518K | 0.77% | 51 |
|
|
2015
Q1 | $6.37M | Buy |
133,188
+13,459
| +11% | +$644K | 0.71% | 52 |
|
|
2014
Q4 | $5.43M | Buy |
119,729
+23,640
| +25% | +$1.07M | 0.66% | 56 |
|
|
2014
Q3 | $3.86M | Buy |
96,089
+7,573
| +9% | +$304K | 0.49% | 80 |
|
|
2014
Q2 | $3.33M | Sell |
88,516
-9,342
| -10% | -$352K | 0.45% | 86 |
|
|
2014
Q1 | $3.71M | Buy |
97,858
+5,338
| +6% | +$202K | 0.57% | 67 |
|
|
2013
Q4 | $3.72M | Buy |
92,520
+15,419
| +20% | +$619K | 0.63% | 56 |
|
|
2013
Q3 | $2.52M | Buy |
77,101
+20,280
| +36% | +$662K | 0.52% | 74 |
|
|
2013
Q2 | $1.95M | Buy |
+56,821
| New | +$1.95M | 0.44% | 80 |
|