BlackRock Investment Management’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 | $148M | Buy |
2,838,463
+9,648
| +0.3% | +$502K | 0.17% | 122 |
|
|
2016
Q3 | $138M | Sell |
2,828,815
-77,498
| -3% | -$3.78M | 0.17% | 128 |
|
|
2016
Q2 | $128M | Buy |
2,906,313
+534,066
| +23% | +$23.6M | 0.16% | 129 |
|
|
2016
Q1 | $125M | Sell |
2,372,247
-25,305
| -1% | -$1.34M | 0.16% | 126 |
|
|
2015
Q4 | $131M | Sell |
2,397,552
-13,400
| -0.6% | -$730K | 0.17% | 123 |
|
|
2015
Q3 | $120M | Buy |
2,410,952
+81,674
| +4% | +$4.06M | 0.16% | 125 |
|
|
2015
Q2 | $115M | Buy |
2,329,278
+464,982
| +25% | +$23M | 0.14% | 146 |
|
|
2015
Q1 | $89.2M | Buy |
1,864,296
+1,118,245
| +150% | +$53.5M | 0.12% | 176 |
|
|
2014
Q4 | $33.8M | Buy |
746,051
+17,765
| +2% | +$805K | 0.04% | 374 |
|
|
2014
Q3 | $29.3M | Buy |
728,286
+14,619
| +2% | +$587K | 0.04% | 395 |
|
|
2014
Q2 | $26.9M | Sell |
713,667
-285,282
| -29% | -$10.7M | 0.04% | 447 |
|
|
2014
Q1 | $37.8M | Buy |
998,949
+38,849
| +4% | +$1.47M | 0.05% | 321 |
|
|
2013
Q4 | $38.6M | Buy |
960,100
+229,186
| +31% | +$9.21M | 0.06% | 306 |
|
|
2013
Q3 | $23.9M | Buy |
730,914
+2,741
| +0.4% | +$89.5K | 0.04% | 414 |
|
|
2013
Q2 | $25M | Buy |
+728,173
| New | +$25M | 0.04% | 366 |
|