Beach Investment Counsel’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,350
| Closed | -$452K | – | 141 |
|
|
2019
Q3 | $452K | Hold |
10,350
| – | – | 0.05% | 117 |
|
|
2019
Q2 | $482K | Sell |
10,350
-59,245
| -85% | -$2.76M | 0.06% | 118 |
|
|
2019
Q1 | $3.53M | Buy |
69,595
+54,980
| +376% | +$2.79M | 0.4% | 52 |
|
|
2018
Q4 | $842K | Sell |
14,615
-167,581
| -92% | -$9.65M | 0.1% | 91 |
|
|
2018
Q3 | $11.6M | Buy |
182,196
+108,989
| +149% | +$6.95M | 1.14% | 29 |
|
|
2018
Q2 | $4.2M | Sell |
73,207
-144,561
| -66% | -$8.28M | 0.44% | 51 |
|
|
2018
Q1 | $14.3M | Sell |
217,768
-3,370
| -2% | -$221K | 1.49% | 21 |
|
|
2017
Q4 | $14.7M | Buy |
221,138
+145,388
| +192% | +$9.65M | 1.43% | 22 |
|
|
2017
Q3 | $4.89M | Buy |
+75,750
| New | +$4.89M | 0.51% | 46 |
|