AIM
Assured Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,425
| Closed | -$3.08M | – | 1128 |
|
|
2018
Q4 | $3.08M | Sell |
62,425
-22,730
| -27% | -$1.12M | 0.09% | 265 |
|
|
2018
Q3 | $5.43M | Buy |
+85,155
| New | +$5.43M | 0.1% | 214 |
|
|
2018
Q2 | – | Sell |
-69,919
| Closed | -$4.59M | – | 1151 |
|
|
2018
Q1 | $4.59M | Sell |
69,919
-9,365
| -12% | -$614K | 0.1% | 214 |
|
|
2017
Q4 | $5.26M | Sell |
79,284
-6,313
| -7% | -$419K | 0.11% | 196 |
|
|
2017
Q3 | $5.53M | Buy |
85,597
+67,357
| +369% | +$4.35M | 0.11% | 149 |
|
|
2017
Q2 | $1.2M | Buy |
18,240
+10,081
| +124% | +$661K | 0.02% | 313 |
|
|
2017
Q1 | $481K | Buy |
+8,159
| New | +$481K | 0.01% | 389 |
|
|
2016
Q3 | – | Sell |
-46,829
| Closed | -$2.07M | – | 568 |
|
|
2016
Q2 | $2.07M | Buy |
46,829
+25,904
| +124% | +$1.15M | 0.05% | 111 |
|
|
2016
Q1 | $1.1M | Buy |
20,925
+7,162
| +52% | +$378K | 0.02% | 142 |
|
|
2015
Q4 | $750K | Sell |
13,763
-9,499
| -41% | -$518K | 0.01% | 186 |
|
|
2015
Q3 | $1.16M | Buy |
+23,262
| New | +$1.16M | 0.02% | 178 |
|
|
2015
Q2 | – | Sell |
-16,051
| Closed | -$768K | – | 615 |
|
|
2015
Q1 | $768K | Buy |
+16,051
| New | +$768K | 0.01% | 148 |
|
|
2013
Q4 | – | Sell |
-935,917
| Closed | -$30.5M | – | 179 |
|
|
2013
Q3 | $30.5M | Buy |
935,917
+139,555
| +18% | +$4.56M | 1.18% | 31 |
|
|
2013
Q2 | $27.3M | Buy |
+796,362
| New | +$27.3M | 1.13% | 31 |
|