AWCI
Alpine Woods Capital Investors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,500
| Closed | -$1.19M | – | 175 |
|
|
2024
Q3 | $1.19M | Buy |
+48,500
| New | +$1.19M | 0.21% | 109 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$6.33M | – | 424 |
|
|
2016
Q1 | $6.33M | Sell |
120,000
-91,500
| -43% | -$4.83M | 0.37% | 95 |
|
|
2015
Q4 | $11.5M | Buy |
211,500
+57,500
| +37% | +$3.13M | 0.62% | 52 |
|
|
2015
Q3 | $7.65M | Hold |
154,000
| – | – | 0.42% | 77 |
|
|
2015
Q2 | $7.61M | Buy |
+154,000
| New | +$7.61M | 0.39% | 89 |
|