BIM
Beach Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,350
| Closed | -$322K | – | 40 |
|
|
2019
Q1 | $322K | Buy |
+6,350
| New | +$322K | 0.58% | 36 |
|
|
2018
Q4 | – | Sell |
-15,610
| Closed | -$995K | – | 35 |
|
|
2018
Q3 | $995K | Buy |
15,610
+9,040
| +138% | +$576K | 1.55% | 29 |
|
|
2018
Q2 | $377K | Sell |
6,570
-11,260
| -63% | -$646K | 0.62% | 37 |
|
|
2018
Q1 | $1.17M | Hold |
17,830
| – | – | 1.89% | 22 |
|
|
2017
Q4 | $1.18M | Buy |
17,830
+10,350
| +138% | +$687K | 1.81% | 22 |
|
|
2017
Q3 | $483K | Buy |
+7,480
| New | +$483K | 0.84% | 37 |
|