BlackRock Japan’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 | $35.1M | Sell |
673,433
-46,131
| -6% | -$2.4M | 0.12% | 207 |
|
|
2016
Q3 | $35.1M | Buy |
719,564
+113,394
| +19% | +$5.54M | 0.12% | 200 |
|
|
2016
Q2 | $26.8M | Buy |
606,170
+90,264
| +17% | +$3.99M | 0.1% | 253 |
|
|
2016
Q1 | $27.2M | Sell |
515,906
-1,942
| -0.4% | -$102K | 0.1% | 232 |
|
|
2015
Q4 | $28.2M | Buy |
517,848
+6,081
| +1% | +$331K | 0.11% | 220 |
|
|
2015
Q3 | $25.4M | Buy |
511,767
+29,756
| +6% | +$1.48M | 0.1% | 227 |
|
|
2015
Q2 | $23.8M | Buy |
482,011
+48,875
| +11% | +$2.41M | 0.09% | 250 |
|
|
2015
Q1 | $20.7M | Sell |
433,136
-24,338
| -5% | -$1.16M | 0.08% | 282 |
|
|
2014
Q4 | $20.7M | Buy |
457,474
+41,347
| +10% | +$1.87M | 0.08% | 285 |
|
|
2014
Q3 | $16.7M | Buy |
416,127
+28,334
| +7% | +$1.14M | 0.07% | 302 |
|
|
2014
Q2 | $14.6M | Sell |
387,793
-42,173
| -10% | -$1.59M | 0.07% | 338 |
|
|
2014
Q1 | $16.3M | Sell |
429,966
-8,721
| -2% | -$330K | 0.07% | 310 |
|
|
2013
Q4 | $17.6M | Sell |
438,687
-11,501
| -3% | -$462K | 0.08% | 291 |
|
|
2013
Q3 | $14.7M | Sell |
450,188
-3,344
| -0.7% | -$109K | 0.07% | 330 |
|
|
2013
Q2 | $15.6M | Buy |
+453,532
| New | +$15.6M | 0.07% | 314 |
|