Axiom Investors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$802K | – | 150 |
|
|
2016
Q4 | $802K | Sell |
15,400
-785,288
| -98% | -$40.9M | 0.02% | 144 |
|
|
2016
Q3 | $39.1M | Sell |
800,688
-715,697
| -47% | -$34.9M | 1.1% | 36 |
|
|
2016
Q2 | $67M | Buy |
1,516,385
+2,366
| +0.2% | +$105K | 1.94% | 18 |
|
|
2016
Q1 | $79.9M | Sell |
1,514,019
-22,691
| -1% | -$1.2M | 2.48% | 9 |
|
|
2015
Q4 | $83.7M | Sell |
1,536,710
-30,818
| -2% | -$1.68M | 2.7% | 7 |
|
|
2015
Q3 | $77.9M | Sell |
1,567,528
-34,207
| -2% | -$1.7M | 2.46% | 9 |
|
|
2015
Q2 | $79.1M | Buy |
1,601,735
+66,805
| +4% | +$3.3M | 2.27% | 13 |
|
|
2015
Q1 | $73.4M | Buy |
1,534,930
+745,630
| +94% | +$35.7M | 1.99% | 16 |
|
|
2014
Q4 | $35.8M | Buy |
+789,300
| New | +$35.8M | 0.88% | 51 |
|