Amica Pension Fund Board of Trustees’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,674
| Closed | -$280K | – | 54 |
|
|
2018
Q4 | $280K | Sell |
5,674
-12,270
| -68% | -$605K | 0.04% | 312 |
|
|
2018
Q3 | $1.14M | Hold |
17,944
| – | – | 0.15% | 178 |
|
|
2018
Q2 | $1.03M | Hold |
17,944
| – | – | 0.14% | 183 |
|
|
2018
Q1 | $1.18M | Hold |
17,944
| – | – | 0.16% | 178 |
|
|
2017
Q4 | $1.19M | Hold |
17,944
| – | – | 0.14% | 194 |
|
|
2017
Q3 | $1.16M | Hold |
17,944
| – | – | 0.14% | 198 |
|
|
2017
Q2 | $1.18M | Hold |
17,944
| – | – | 0.15% | 188 |
|
|
2017
Q1 | $1.06M | Hold |
17,944
| – | – | 0.13% | 202 |
|
|
2016
Q4 | $934K | Hold |
17,944
| – | – | 0.11% | 225 |
|
|
2016
Q3 | $876K | Hold |
17,944
| – | – | 0.11% | 220 |
|
|
2016
Q2 | $793K | Hold |
17,944
| – | – | 0.1% | 229 |
|
|
2016
Q1 | $947K | Buy |
+17,944
| New | +$947K | 0.12% | 197 |
|