AGF Investments LLC’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-217
| Closed | -$4K | – | 561 |
|
|
2020
Q2 | $4K | Buy |
+217
| New | +$4K | ﹤0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 619 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-18,551
| Closed | -$915K | – | 641 |
|
|
2018
Q4 | $915K | Buy |
18,551
+1,087
| +6% | +$53.6K | 0.13% | 166 |
|
|
2018
Q3 | $1.11M | Buy |
17,464
+3,337
| +24% | +$213K | 0.14% | 149 |
|
|
2018
Q2 | $810 | Sell |
14,127
-1,166
| -8% | -$67 | 0.09% | 189 |
|
|
2018
Q1 | $1M | Sell |
15,293
-3,171
| -17% | -$208K | 0.17% | 115 |
|
|
2017
Q4 | $1.23M | Buy |
18,464
+3,604
| +24% | +$239K | 0.21% | 85 |
|
|
2017
Q3 | $960K | Buy |
14,860
+427
| +3% | +$27.6K | 0.21% | 86 |
|
|
2017
Q2 | $946K | Buy |
14,433
+767
| +6% | +$50.3K | 0.22% | 83 |
|
|
2017
Q1 | $806K | Buy |
13,666
+439
| +3% | +$25.9K | 0.2% | 85 |
|
|
2016
Q4 | $689K | Buy |
+13,227
| New | +$689K | 0.18% | 88 |
|