Apertura Capital’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 |
-80,000
| Closed | -$3.94M | – | 29 |
|
|
2018
Q4 | $3.94M | Sell |
80,000
-85,000
| -52% | -$4.19M | 1.54% | 16 |
|
|
2018
Q3 | $10.5M | Sell |
165,000
-105,000
| -39% | -$6.7M | 2.57% | 12 |
|
|
2018
Q2 | $15.5M | Buy |
270,000
+96,400
| +56% | +$5.52M | 4.41% | 7 |
|
|
2018
Q1 | $11.4M | Buy |
+173,600
| New | +$11.4M | 4.52% | 10 |
|
|
2017
Q1 | – | Sell |
-36,350
| Closed | -$1.89M | – | 41 |
|
|
2016
Q4 | $1.89M | Buy |
+36,350
| New | +$1.89M | 0.69% | 30 |
|