Capital Guardian Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.77M | Buy |
59,457
+6,976
| +13% | +$325K | 0.04% | 170 |
|
|
2019
Q1 | $2.66M | Sell |
52,481
-2,412
| -4% | -$122K | 0.04% | 167 |
|
|
2018
Q4 | $2.71M | Sell |
54,893
-7,060
| -11% | -$348K | 0.04% | 164 |
|
|
2018
Q3 | $3.95M | Buy |
61,953
+2,100
| +4% | +$134K | 0.05% | 156 |
|
|
2018
Q2 | $3.43M | Sell |
59,853
-16,102
| -21% | -$923K | 0.05% | 155 |
|
|
2018
Q1 | $4.98M | Sell |
75,955
-9,025
| -11% | -$592K | 0.07% | 153 |
|
|
2017
Q4 | $5.64M | Buy |
84,980
+84,756
| +37,838% | +$5.63M | 0.08% | 154 |
|
|
2017
Q3 | $14K | Sell |
224
-676
| -75% | -$42.3K | ﹤0.01% | 237 |
|
|
2017
Q2 | $59K | Sell |
900
-272,369
| -100% | -$17.9M | ﹤0.01% | 196 |
|
|
2017
Q1 | $16.1M | Sell |
273,269
-24,927
| -8% | -$1.47M | 0.12% | 149 |
|
|
2016
Q4 | $15.5M | Buy |
298,196
+12,001
| +4% | +$625K | 0.12% | 148 |
|
|
2016
Q3 | $14M | Sell |
286,195
-12,383
| -4% | -$605K | 0.11% | 161 |
|
|
2016
Q2 | $13.2M | Buy |
298,578
+24,880
| +9% | +$1.1M | 0.1% | 166 |
|
|
2016
Q1 | $14.4M | Buy |
273,698
+47,290
| +21% | +$2.5M | 0.11% | 158 |
|
|
2015
Q4 | $12.3M | Sell |
226,408
-7,791
| -3% | -$424K | 0.1% | 177 |
|
|
2015
Q3 | $11.6M | Sell |
234,199
-7,644
| -3% | -$380K | 0.09% | 162 |
|
|
2015
Q2 | $11.9M | Sell |
241,843
-25,039
| -9% | -$1.24M | 0.09% | 173 |
|
|
2015
Q1 | $12.8M | Sell |
266,882
-265,277
| -50% | -$12.7M | 0.09% | 166 |
|
|
2014
Q4 | $24.1M | Sell |
532,159
-217,482
| -29% | -$9.86M | 0.17% | 126 |
|
|
2014
Q3 | $30.1M | Sell |
749,641
-347,333
| -32% | -$14M | 0.21% | 107 |
|
|
2014
Q2 | $41.3M | Sell |
1,096,974
-277,739
| -20% | -$10.5M | 0.28% | 98 |
|
|
2014
Q1 | $52M | Sell |
1,374,713
-1,102,594
| -45% | -$41.7M | 0.35% | 85 |
|
|
2013
Q4 | $99.5M | Sell |
2,477,307
-109,186
| -4% | -$4.39M | 0.66% | 57 |
|
|
2013
Q3 | $84.4M | Sell |
2,586,493
-1,074,604
| -29% | -$35.1M | 0.58% | 64 |
|
|
2013
Q2 | $126M | Buy |
+3,661,097
| New | +$126M | 0.87% | 39 |
|