Barings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,654
| Closed | -$274K | – | 432 |
|
|
2020
Q4 | $274K | Buy |
+12,654
| New | +$274K | 0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-25,451
| Closed | -$1.29M | – | 564 |
|
|
2019
Q4 | $1.29M | Sell |
25,451
-21,221
| -45% | -$1.08M | 0.03% | 312 |
|
|
2019
Q3 | $2.04M | Sell |
46,672
-36,736
| -44% | -$1.61M | 0.05% | 245 |
|
|
2019
Q2 | $3.88M | Sell |
83,408
-419
| -0.5% | -$19.5K | 0.08% | 189 |
|
|
2019
Q1 | $4.25M | Buy |
83,827
+985
| +1% | +$50K | 0.1% | 172 |
|
|
2018
Q4 | $4.09M | Buy |
82,842
+20,506
| +33% | +$1.01M | 0.07% | 157 |
|
|
2018
Q3 | $3.98M | Buy |
62,336
+25,967
| +71% | +$1.66M | 0.06% | 209 |
|
|
2018
Q2 | $2.09M | Buy |
36,369
+9,509
| +35% | +$545K | 0.03% | 347 |
|
|
2018
Q1 | $1.76M | Sell |
26,860
-885
| -3% | -$58K | 0.03% | 387 |
|
|
2017
Q4 | $1.84M | Buy |
+27,745
| New | +$1.84M | 0.02% | 399 |
|
|
2017
Q3 | – | Sell |
-18,200
| Closed | -$1.19M | – | 860 |
|
|
2017
Q2 | $1.19M | Buy |
+18,200
| New | +$1.19M | 0.03% | 431 |
|
|
2016
Q3 | – | Sell |
-9,537
| Closed | -$422K | – | 804 |
|
|
2016
Q2 | $422K | Sell |
9,537
-35,700
| -79% | -$1.58M | 0.01% | 684 |
|
|
2016
Q1 | $2.39M | Sell |
45,237
-3,100
| -6% | -$164K | 0.06% | 241 |
|
|
2015
Q4 | $2.63M | Buy |
48,337
+22,700
| +89% | +$1.24M | 0.07% | 223 |
|
|
2015
Q3 | $1.27M | Sell |
25,637
-2,600
| -9% | -$129K | 0.03% | 397 |
|
|
2015
Q2 | $1.4M | Sell |
28,237
-500
| -2% | -$24.7K | 0.04% | 411 |
|
|
2015
Q1 | $1.38M | Hold |
28,737
| – | – | 0.03% | 416 |
|
|
2014
Q4 | $1.3M | Hold |
28,737
| – | – | 0.03% | 392 |
|
|
2014
Q3 | $1.15M | Hold |
28,737
| – | – | 0.03% | 425 |
|
|
2014
Q2 | $1.08M | Buy |
28,737
+21,200
| +281% | +$798K | 0.03% | 469 |
|
|
2014
Q1 | $285K | Hold |
7,537
| – | – | 0.01% | 799 |
|
|
2013
Q4 | $303K | Sell |
7,537
-18,000
| -70% | -$724K | 0.01% | 743 |
|
|
2013
Q3 | $834K | Buy |
+25,537
| New | +$834K | 0.04% | 475 |
|