Capital International Inc’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,413
| Closed | -$3.69M | – | 232 |
|
|
2019
Q3 | $3.69M | Buy |
84,413
+59,457
| +238% | +$2.6M | 0.06% | 145 |
|
|
2019
Q2 | $1.16M | Sell |
24,956
-2,064
| -8% | -$96.1K | 0.08% | 152 |
|
|
2019
Q1 | $1.37M | Hold |
27,020
| – | – | 0.16% | 101 |
|
|
2018
Q4 | $1.33M | Buy |
27,020
+5,500
| +26% | +$271K | 0.18% | 95 |
|
|
2018
Q3 | $1.37M | Hold |
21,520
| – | – | 0.18% | 104 |
|
|
2018
Q2 | $1.23M | Hold |
21,520
| – | – | 0.19% | 90 |
|
|
2018
Q1 | $1.41M | Buy |
21,520
+10,200
| +90% | +$669K | 0.2% | 83 |
|
|
2017
Q4 | $751K | Buy |
+11,320
| New | +$751K | 0.11% | 113 |
|
|
2014
Q1 | – | Sell |
-65,500
| Closed | -$2.63M | – | 106 |
|
|
2013
Q4 | $2.63M | Sell |
65,500
-9,000
| -12% | -$362K | 0.11% | 88 |
|
|
2013
Q3 | $2.43M | Sell |
74,500
-61,000
| -45% | -$1.99M | 0.11% | 88 |
|
|
2013
Q2 | $4.65M | Buy |
+135,500
| New | +$4.65M | 0.17% | 87 |
|