BBT Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,942
| Closed | -$323K | – | 22 |
|
|
2019
Q2 | $323K | Buy |
+6,942
| New | +$323K | 0.38% | 108 |
|
|
2015
Q3 | – | Sell |
-20,267
| Closed | -$1M | – | 119 |
|
|
2015
Q2 | $1M | Buy |
+20,267
| New | +$1M | 0.09% | 89 |
|
|
2014
Q3 | – | Sell |
-78,545
| Closed | -$2.96M | – | 188 |
|
|
2014
Q2 | $2.96M | Sell |
78,545
-27,275
| -26% | -$1.03M | 0.18% | 111 |
|
|
2014
Q1 | $4.01M | Buy |
105,820
+28,560
| +37% | +$1.08M | 0.18% | 109 |
|
|
2013
Q4 | $3.1M | Buy |
+77,260
| New | +$3.1M | 0.14% | 139 |
|