Arrowgrass Capital Partners (US)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,696
| Closed | -$3.76M | – | 148 |
|
|
2017
Q4 | $3.76M | Sell |
56,696
-169,011
| -75% | -$11.2M | 0.04% | 130 |
|
|
2017
Q3 | $14.6M | Buy |
225,707
+138,544
| +159% | +$8.95M | 0.11% | 94 |
|
|
2017
Q2 | $5.72M | Buy |
87,163
+20,265
| +30% | +$1.33M | 0.04% | 174 |
|
|
2017
Q1 | $3.94M | Sell |
66,898
-10,583
| -14% | -$623K | 0.04% | 170 |
|
|
2016
Q4 | $4.03M | Buy |
+77,481
| New | +$4.03M | 0.05% | 111 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$2.72M | – | 226 |
|
|
2014
Q4 | $2.72M | Sell |
60,000
-170,250
| -74% | -$7.72M | 0.05% | 142 |
|
|
2014
Q3 | $9.25M | Buy |
+230,250
| New | +$9.25M | 0.22% | 55 |
|