BlackRock Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $206M | Sell |
3,960,177
-97,701
| -2% | -$5.09M | 0.1% | 246 |
|
|
2016
Q3 | $198M | Buy |
4,057,878
+191,764
| +5% | +$9.36M | 0.1% | 244 |
|
|
2016
Q2 | $171M | Buy |
3,866,114
+153,338
| +4% | +$6.78M | 0.09% | 274 |
|
|
2016
Q1 | $196M | Sell |
3,712,776
-2,374
| -0.1% | -$125K | 0.11% | 221 |
|
|
2015
Q4 | $202M | Sell |
3,715,150
-34,528
| -0.9% | -$1.88M | 0.11% | 207 |
|
|
2015
Q3 | $186M | Buy |
3,749,678
+242,031
| +7% | +$12M | 0.11% | 212 |
|
|
2015
Q2 | $173M | Buy |
3,507,647
+59,180
| +2% | +$2.92M | 0.09% | 243 |
|
|
2015
Q1 | $165M | Buy |
3,448,467
+302,472
| +10% | +$14.5M | 0.09% | 260 |
|
|
2014
Q4 | $143M | Buy |
3,145,995
+189,298
| +6% | +$8.58M | 0.08% | 302 |
|
|
2014
Q3 | $119M | Buy |
2,956,697
+5,529
| +0.2% | +$222K | 0.07% | 329 |
|
|
2014
Q2 | $111M | Buy |
2,951,168
+231,420
| +9% | +$8.71M | 0.06% | 347 |
|
|
2014
Q1 | $103M | Buy |
2,719,748
+5,943
| +0.2% | +$225K | 0.06% | 343 |
|
|
2013
Q4 | $109M | Sell |
2,713,805
-334,679
| -11% | -$13.4M | 0.07% | 318 |
|
|
2013
Q3 | $99.5M | Buy |
3,048,484
+113,197
| +4% | +$3.69M | 0.07% | 333 |
|
|
2013
Q2 | $101M | Buy |
+2,935,287
| New | +$101M | 0.08% | 290 |
|