Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-495,265
| Closed | -$23.1M | – | 836 |
|
|
2019
Q2 | $23.1M | Sell |
495,265
-339,771
| -41% | -$15.8M | 0.16% | 126 |
|
|
2019
Q1 | $42.4M | Sell |
835,036
-79,035
| -9% | -$4.01M | 0.29% | 83 |
|
|
2018
Q4 | $45.1M | Sell |
914,071
-446,026
| -33% | -$22M | 0.33% | 81 |
|
|
2018
Q3 | $86.7M | Buy |
1,360,097
+443,415
| +48% | +$28.3M | 0.54% | 47 |
|
|
2018
Q2 | $52.5M | Sell |
916,682
-11,749
| -1% | -$673K | 0.34% | 80 |
|
|
2018
Q1 | $60.9M | Buy |
928,431
+30,522
| +3% | +$2M | 0.38% | 68 |
|
|
2017
Q4 | $59.6M | Sell |
897,909
-178,774
| -17% | -$11.9M | 0.36% | 71 |
|
|
2017
Q3 | $69.5M | Sell |
1,076,683
-236,650
| -18% | -$15.3M | 0.44% | 57 |
|
|
2017
Q2 | $86.1M | Buy |
1,313,333
+6,475
| +0.5% | +$425K | 0.55% | 44 |
|
|
2017
Q1 | $77M | Buy |
1,306,858
+25,135
| +2% | +$1.48M | 0.49% | 53 |
|
|
2016
Q4 | $66.7M | Buy |
1,281,723
+633,415
| +98% | +$33M | 0.42% | 64 |
|
|
2016
Q3 | $31.7M | Buy |
648,308
+14,916
| +2% | +$728K | 0.21% | 105 |
|
|
2016
Q2 | $28M | Buy |
633,392
+85,142
| +16% | +$3.76M | 0.19% | 111 |
|
|
2016
Q1 | $28.9M | Sell |
548,250
-5,888
| -1% | -$311K | 0.19% | 109 |
|
|
2015
Q4 | $30.2M | Buy |
554,138
+83,183
| +18% | +$4.53M | 0.19% | 111 |
|
|
2015
Q3 | $23.4M | Buy |
470,955
+101,185
| +27% | +$5.03M | 0.15% | 125 |
|
|
2015
Q2 | $18.3M | Buy |
369,770
+35,320
| +11% | +$1.74M | 0.11% | 160 |
|
|
2015
Q1 | $16M | Buy |
334,450
+25,610
| +8% | +$1.23M | 0.1% | 171 |
|
|
2014
Q4 | $14M | Buy |
308,840
+24,731
| +9% | +$1.12M | 0.09% | 186 |
|
|
2014
Q3 | $11.4M | Buy |
284,109
+48,890
| +21% | +$1.96M | 0.08% | 217 |
|
|
2014
Q2 | $8.86M | Buy |
235,219
+50,309
| +27% | +$1.89M | 0.07% | 256 |
|
|
2014
Q1 | $7M | Buy |
+184,910
| New | +$7M | 0.06% | 288 |
|