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Alpha Windward’s Carnival Corp CCL Stock Holding History

Alpha Windward’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,425
Closed -$19K – 426
2020
Q1 		$19K Hold
1,425
– – 0.02% 319
2019
Q4 		$72K Buy
1,425
+232
+19% +$11.7K 0.05% 288
2019
Q3 		$52K Hold
1,193
– – 0.04% 296
2019
Q2 		$56K Buy
1,193
+166
+16% +$7.79K 0.04% 304
2019
Q1 		$52K Hold
1,027
– – 0.03% 301
2018
Q4 		$51K Buy
1,027
+88
+9% +$4.37K 0.04% 297
2018
Q3 		$60K Hold
939
– – 0.04% 301
2018
Q2 		$54K Buy
939
+58
+7% +$3.34K 0.03% 306
2018
Q1 		$58K Hold
881
– – 0.04% 299
2017
Q4 		$58K Buy
881
+58
+7% +$3.82K 0.03% 301
2017
Q3 		$53K Hold
823
– – 0.03% 303
2017
Q2 		$54K Sell
823
-136
-14% -$8.92K 0.03% 309
2017
Q1 		$56K Hold
959
– – 0.04% 305
2016
Q4 		$50K Buy
959
+74
+8% +$3.86K 0.03% 302
2016
Q3 		$43K Hold
885
– – 0.03% 311
2016
Q2 		$39K Sell
885
-7
-0.8% -$308 0.03% 310
2016
Q1 		$47K Hold
892
– – 0.03% 304
2015
Q4 		$49K Sell
892
-94
-10% -$5.16K 0.04% 299
2015
Q3 		$49K Hold
986
– – 0.04% 306
2015
Q2 		$49K Sell
986
-29
-3% -$1.44K 0.03% 305
2015
Q1 		$49K Hold
1,015
– – 0.03% 304
2014
Q4 		$46K Buy
1,015
+149
+17% +$6.75K 0.03% 304
2014
Q3 		$35K Hold
866
– – 0.02% 311
2014
Q2 		$33K Sell
866
-241
-22% -$9.18K 0.02% 307
2014
Q1 		$42K Hold
1,107
– – 0.03% 301
2013
Q4 		$44K Buy
1,107
+59
+6% +$2.35K 0.03% 303
2013
Q3 		$34K Hold
1,048
– – 0.03% 301
2013
Q2 		$36K Buy
+1,048
New +$36K 0.03% 303