AFAM 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
Q3 | $1.46M | Sell |
22,903
-29
| -0.1% | -$1.85K | 0.2% | 132 |
|
|
2018
Q2 | $1.31M | Buy |
22,932
+172
| +0.8% | +$9.86K | 0.19% | 134 |
|
|
2018
Q1 | $1.49M | Sell |
22,760
-241
| -1% | -$15.8K | 0.16% | 157 |
|
|
2017
Q4 | $1.53M | Buy |
23,001
+321
| +1% | +$21.3K | 0.17% | 156 |
|
|
2017
Q3 | $1.46M | Buy |
22,680
+1,334
| +6% | +$86.1K | 0.18% | 152 |
|
|
2017
Q2 | $1.4M | Sell |
21,346
-2,730
| -11% | -$179K | 0.18% | 152 |
|
|
2017
Q1 | $1.42M | Buy |
24,076
+1,279
| +6% | +$75.3K | 0.2% | 148 |
|
|
2016
Q4 | $1.19M | Sell |
22,797
-181
| -0.8% | -$9.42K | 0.18% | 150 |
|
|
2016
Q3 | $1.12M | Buy |
+22,978
| New | +$1.12M | 0.18% | 145 |
|