Alethea Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,667
| Closed | -$497K | – | 83 |
|
|
2019
Q2 | $497K | Buy |
+10,667
| New | +$497K | 0.32% | 44 |
|
|
2018
Q4 | – | Sell |
-8,643
| Closed | -$551K | – | 66 |
|
|
2018
Q3 | $551K | Buy |
+8,643
| New | +$551K | 0.83% | 37 |
|
|
2018
Q1 | – | Sell |
-9,378
| Closed | -$622K | – | 82 |
|
|
2017
Q4 | $622K | Buy |
+9,378
| New | +$622K | 0.99% | 35 |
|
|
2017
Q3 | – | Sell |
-19,598
| Closed | -$1.29M | – | 76 |
|
|
2017
Q2 | $1.29M | Buy |
+19,598
| New | +$1.29M | 1.46% | 24 |
|