Airain Ltd’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,438
| Closed | -$2.61M | – | 675 |
|
|
2016
Q3 | $2.61M | Sell |
53,438
-58,206
| -52% | -$2.84M | 0.15% | 190 |
|
|
2016
Q2 | $4.94M | Buy |
111,644
+73,423
| +192% | +$3.25M | 0.29% | 103 |
|
|
2016
Q1 | $2.02M | Buy |
+38,221
| New | +$2.02M | 0.14% | 171 |
|
|
2015
Q4 | – | Sell |
-14,058
| Closed | -$699K | – | 852 |
|
|
2015
Q3 | $699K | Buy |
+14,058
| New | +$699K | 0.04% | 404 |
|