British Steel Pension Fund’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,667
| Closed | -$136K | – | 49 |
|
|
2019
Q4 | $136K | Hold |
2,667
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $117K | Sell |
2,667
-1,874
| -41% | -$82.2K | 0.02% | 121 |
|
|
2019
Q2 | $211K | Sell |
4,541
-4,965
| -52% | -$231K | 0.03% | 120 |
|
|
2019
Q1 | $482K | Sell |
9,506
-1,005
| -10% | -$51K | 0.08% | 105 |
|
|
2018
Q4 | $670K | Buy |
+10,511
| New | +$670K | 0.11% | 88 |
|
|
2018
Q2 | $900K | Sell |
15,696
-543
| -3% | -$31.1K | 0.14% | 92 |
|
|
2018
Q1 | $1.08M | Hold |
16,239
| – | – | 0.13% | 161 |
|
|
2017
Q4 | $1.08M | Hold |
16,239
| – | – | 0.13% | 161 |
|
|
2017
Q3 | $1.05M | Sell |
16,239
-4,032
| -20% | -$260K | 0.13% | 159 |
|
|
2017
Q2 | $1.33M | Hold |
20,271
| – | – | 0.15% | 152 |
|
|
2017
Q1 | $1.19M | Sell |
20,271
-1,646
| -8% | -$97K | 0.13% | 157 |
|
|
2016
Q4 | $1.14M | Hold |
21,917
| – | – | 0.14% | 162 |
|
|
2016
Q3 | $1.07M | Sell |
21,917
-10,000
| -31% | -$488K | 0.14% | 158 |
|
|
2016
Q2 | $1.41M | Sell |
31,917
-24,179
| -43% | -$1.07M | 0.2% | 115 |
|
|
2016
Q1 | $2.96M | Sell |
56,096
-3,746
| -6% | -$198K | 0.3% | 92 |
|
|
2015
Q4 | $3.26M | Buy |
+59,842
| New | +$3.26M | 0.33% | 96 |
|
|
2015
Q2 | $3.14M | Hold |
63,565
| – | – | 0.3% | 107 |
|
|
2015
Q1 | $3.04M | Buy |
63,565
+15,000
| +31% | +$718K | 0.29% | 111 |
|
|
2014
Q4 | $2.2M | Hold |
48,565
| – | – | 0.21% | 143 |
|
|
2014
Q3 | $1.95M | Sell |
48,565
-33,194
| -41% | -$1.33M | 0.19% | 151 |
|
|
2014
Q2 | $3.08M | Hold |
81,759
| – | – | 0.29% | 111 |
|
|
2014
Q1 | $3.1M | Buy |
81,759
+11,305
| +16% | +$428K | 0.31% | 105 |
|
|
2013
Q4 | $2.83M | Buy |
+70,454
| New | +$2.83M | 0.28% | 121 |
|