AL
AJO LP’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-83,441
| Closed | -$1.37M | – | 707 |
|
|
2020
Q2 | $1.37M | Buy |
+83,441
| New | +$1.37M | 0.01% | 428 |
|
|
2018
Q3 | – | Sell |
-61,915
| Closed | -$3.55M | – | 650 |
|
|
2018
Q2 | $3.55M | Sell |
61,915
-252,996
| -80% | -$14.5M | 0.02% | 397 |
|
|
2018
Q1 | $20.7M | Sell |
314,911
-308,222
| -49% | -$20.2M | 0.09% | 180 |
|
|
2017
Q4 | $41.4M | Sell |
623,133
-56,959
| -8% | -$3.78M | 0.18% | 133 |
|
|
2017
Q3 | $43.9M | Buy |
680,092
+277,800
| +69% | +$17.9M | 0.19% | 137 |
|
|
2017
Q2 | $26.4M | Buy |
402,292
+273,861
| +213% | +$18M | 0.11% | 161 |
|
|
2017
Q1 | $7.57M | Buy |
+128,431
| New | +$7.57M | 0.03% | 244 |
|
|
2016
Q3 | – | Sell |
-166,786
| Closed | -$7.37M | – | 518 |
|
|
2016
Q2 | $7.37M | Sell |
166,786
-13,496
| -7% | -$597K | 0.03% | 242 |
|
|
2016
Q1 | $9.51M | Sell |
180,282
-6,331
| -3% | -$334K | 0.04% | 231 |
|
|
2015
Q4 | $10.2M | Sell |
186,613
-521
| -0.3% | -$28.4K | 0.04% | 234 |
|
|
2015
Q3 | $9.3M | Sell |
187,134
-16,346
| -8% | -$812K | 0.04% | 244 |
|
|
2015
Q2 | $10.1M | Sell |
203,480
-295,280
| -59% | -$14.6M | 0.04% | 245 |
|
|
2015
Q1 | $23.9M | Buy |
498,760
+428,560
| +610% | +$20.5M | 0.1% | 144 |
|
|
2014
Q4 | $3.18M | Hold |
70,200
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $2.82M | Buy |
+70,200
| New | +$2.82M | 0.01% | 290 |
|