Arbiter Partners Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$490K | – | 88 |
|
|
2015
Q4 | $490K | Hold |
9,000
| – | – | 0.06% | 59 |
|
|
2015
Q3 | $447K | Sell |
9,000
-21,000
| -70% | -$1.04M | 0.04% | 61 |
|
|
2015
Q2 | $1.48M | Sell |
30,000
-15,000
| -33% | -$741K | 0.13% | 33 |
|
|
2015
Q1 | $2.15M | Hold |
45,000
| – | – | 0.19% | 26 |
|
|
2014
Q4 | $2.04M | Hold |
45,000
| – | – | 0.19% | 30 |
|
|
2014
Q3 | $1.81M | Hold |
45,000
| – | – | 0.18% | 31 |
|
|
2014
Q2 | $1.69M | Buy |
+45,000
| New | +$1.69M | 0.17% | 30 |
|