Capital Growth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-980,000
| Closed | -$62.5M | – | 54 |
|
|
2018
Q3 | $62.5M | Sell |
980,000
-120,000
| -11% | -$7.65M | 3.23% | 8 |
|
|
2018
Q2 | $63M | Sell |
1,100,000
-10,000
| -0.9% | -$573K | 3.18% | 7 |
|
|
2018
Q1 | $72.8M | Buy |
1,110,000
+570,000
| +106% | +$37.4M | 3.23% | 7 |
|
|
2017
Q4 | $35.8M | Sell |
540,000
-475,000
| -47% | -$31.5M | 1.49% | 25 |
|
|
2017
Q3 | $65.5M | Buy |
+1,015,000
| New | +$65.5M | 2.87% | 11 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$15.8M | – | 51 |
|
|
2016
Q1 | $15.8M | Sell |
300,000
-470,000
| -61% | -$24.8M | 0.68% | 32 |
|
|
2015
Q4 | $42M | Buy |
770,000
+430,000
| +126% | +$23.4M | 1.41% | 27 |
|
|
2015
Q3 | $16.9M | Buy |
+340,000
| New | +$16.9M | 0.54% | 41 |
|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$5.89M | – | 72 |
|
|
2014
Q4 | $5.89M | Buy |
+130,000
| New | +$5.89M | 0.16% | 56 |
|