Argentiere 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 |
-70,007
| Closed | -$3.45M | – | 15 |
|
|
2018
Q4 | $3.45M | Buy |
+70,007
| New | +$3.45M | 1.08% | 12 |
|
|
2018
Q3 | – | Sell |
-101,230
| Closed | -$5.8M | – | 32 |
|
|
2018
Q2 | $5.8M | Buy |
101,230
+67,830
| +203% | +$3.89M | 2.24% | 9 |
|
|
2018
Q1 | $2.19M | Buy |
+33,400
| New | +$2.19M | 0.93% | 27 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$746K | – | 34 |
|
|
2015
Q3 | $746K | Sell |
15,000
-20,000
| -57% | -$995K | 0.26% | 24 |
|
|
2015
Q2 | $1.73M | Hold |
35,000
| – | – | 1.14% | 13 |
|
|
2015
Q1 | $1.67M | Buy |
+35,000
| New | +$1.67M | 0.69% | 18 |
|