AMP Capital Investors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-197,018
| Closed | -$4.93M | – | 339 |
|
|
2021
Q3 | $4.93M | Sell |
197,018
-21,219
| -10% | -$531K | 0.03% | 552 |
|
|
2021
Q2 | $5.74M | Sell |
218,237
-54,619
| -20% | -$1.44M | 0.03% | 568 |
|
|
2021
Q1 | $7.25M | Buy |
272,856
+145,482
| +114% | +$3.86M | 0.04% | 496 |
|
|
2020
Q4 | $2.78M | Buy |
127,374
+11,442
| +10% | +$249K | 0.01% | 702 |
|
|
2020
Q3 | $1.75M | Sell |
115,932
-165,650
| -59% | -$2.5M | 0.01% | 736 |
|
|
2020
Q2 | $4.73M | Buy |
281,582
+171,711
| +156% | +$2.88M | 0.03% | 515 |
|
|
2020
Q1 | $1.41M | Sell |
109,871
-33,705
| -23% | -$431K | 0.01% | 716 |
|
|
2019
Q4 | $7.32M | Buy |
143,576
+22,597
| +19% | +$1.15M | 0.04% | 462 |
|
|
2019
Q3 | $5.27M | Sell |
120,979
-507
| -0.4% | -$22.1K | 0.03% | 525 |
|
|
2019
Q2 | $5.58M | Sell |
121,486
-6,026
| -5% | -$277K | 0.03% | 505 |
|
|
2019
Q1 | $6.42M | Sell |
127,512
-9,222
| -7% | -$464K | 0.04% | 474 |
|
|
2018
Q4 | $6.66M | Buy |
136,734
+23,024
| +20% | +$1.12M | 0.04% | 431 |
|
|
2018
Q3 | $7.25M | Sell |
113,710
-1,497
| -1% | -$95.4K | 0.04% | 459 |
|
|
2018
Q2 | $6.6M | Sell |
115,207
-134,124
| -54% | -$7.69M | 0.04% | 479 |
|
|
2018
Q1 | $16.1M | Sell |
249,331
-54,250
| -18% | -$3.51M | 0.09% | 255 |
|
|
2017
Q4 | $20.2M | Buy |
303,581
+83,821
| +38% | +$5.56M | 0.11% | 219 |
|
|
2017
Q3 | $14.2M | Buy |
219,760
+107,372
| +96% | +$6.93M | 0.08% | 277 |
|
|
2017
Q2 | $7.32M | Sell |
112,388
-34,524
| -23% | -$2.25M | 0.04% | 430 |
|
|
2017
Q1 | $8.71M | Buy |
146,912
+35,166
| +31% | +$2.09M | 0.05% | 387 |
|
|
2016
Q4 | $5.81M | Buy |
111,746
+772
| +0.7% | +$40.1K | 0.04% | 480 |
|
|
2016
Q3 | $5.35M | Sell |
110,974
-115,365
| -51% | -$5.57M | 0.03% | 495 |
|
|
2016
Q2 | $10.1M | Sell |
226,339
-92,091
| -29% | -$4.1M | 0.07% | 297 |
|
|
2016
Q1 | $16.7M | Sell |
318,430
-5,610
| -2% | -$294K | 0.11% | 200 |
|
|
2015
Q4 | $17.8M | Sell |
324,040
-8,154
| -2% | -$449K | 0.12% | 189 |
|
|
2015
Q3 | $16M | Buy |
332,194
+181,719
| +121% | +$8.76M | 0.12% | 193 |
|
|
2015
Q2 | $7.37M | Buy |
150,475
+27,058
| +22% | +$1.32M | 0.05% | 392 |
|
|
2015
Q1 | $5.89M | Sell |
123,417
-10,955
| -8% | -$523K | 0.04% | 454 |
|
|
2014
Q4 | $6.11M | Buy |
134,372
+27,570
| +26% | +$1.25M | 0.04% | 453 |
|
|
2014
Q3 | $4.31M | Buy |
106,802
+7,925
| +8% | +$320K | 0.03% | 532 |
|
|
2014
Q2 | $3.75M | Buy |
98,877
+13,497
| +16% | +$512K | 0.02% | 590 |
|
|
2014
Q1 | $3.18M | Buy |
85,380
+1,487
| +2% | +$55.4K | 0.02% | 616 |
|
|
2013
Q4 | $3.37M | Sell |
83,893
-33,483
| -29% | -$1.34M | 0.02% | 604 |
|
|
2013
Q3 | $3.86M | Sell |
117,376
-55,692
| -32% | -$1.83M | 0.03% | 546 |
|
|
2013
Q2 | $5.94M | Buy |
+173,068
| New | +$5.94M | 0.05% | 432 |
|