Bryn Mawr Capital Management Inc’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,769
| Closed | -$585K | – | 57 |
|
|
2015
Q3 | $585K | Buy |
11,769
+4,843
| +70% | +$241K | 0.1% | 217 |
|
|
2015
Q2 | $342K | Buy |
6,926
+300
| +5% | +$14.8K | 0.05% | 343 |
|
|
2015
Q1 | $317K | Sell |
6,626
-2,715
| -29% | -$130K | 0.04% | 381 |
|
|
2014
Q4 | $423K | Buy |
+9,341
| New | +$423K | 0.05% | 295 |
|
|
2014
Q3 | – | Sell |
-21,690
| Closed | -$817K | – | 561 |
|
|
2014
Q2 | $817K | Buy |
21,690
+5,500
| +34% | +$207K | 0.08% | 241 |
|
|
2014
Q1 | $613K | Buy |
+16,190
| New | +$613K | 0.05% | 277 |
|