Cambiar Investors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,133,175
| Closed | -$85.7M | – | 156 |
|
|
2014
Q3 | $85.7M | Sell |
2,133,175
-421,938
| -17% | -$16.9M | 1.23% | 33 |
|
|
2014
Q2 | $96.2M | Sell |
2,555,113
-14,673
| -0.6% | -$552K | 1.34% | 31 |
|
|
2014
Q1 | $97.3M | Sell |
2,569,786
-47,772
| -2% | -$1.81M | 1.44% | 30 |
|
|
2013
Q4 | $105M | Sell |
2,617,558
-182,238
| -7% | -$7.32M | 1.55% | 20 |
|
|
2013
Q3 | $91.4M | Sell |
2,799,796
-272,556
| -9% | -$8.9M | 1.5% | 31 |
|
|
2013
Q2 | $105M | Buy |
+3,072,352
| New | +$105M | 1.7% | 17 |
|