Capital International Sarl’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 |
-45,036
| Closed | -$1.97M | – | 178 |
|
|
2019
Q3 | $1.97M | Sell |
45,036
-18,705
| -29% | -$818K | 0.34% | 87 |
|
|
2019
Q2 | $2.97M | Sell |
63,741
-1,540
| -2% | -$71.7K | 0.41% | 77 |
|
|
2019
Q1 | $3.31M | Sell |
65,281
-21,834
| -25% | -$1.11M | 0.41% | 74 |
|
|
2018
Q4 | $4.3M | Sell |
87,115
-7,700
| -8% | -$380K | 0.52% | 65 |
|
|
2018
Q3 | $6.05M | Buy |
94,815
+18,370
| +24% | +$1.17M | 0.58% | 56 |
|
|
2018
Q2 | $4.38M | Hold |
76,445
| – | – | 0.44% | 66 |
|
|
2018
Q1 | $5.01M | Hold |
76,445
| – | – | 0.48% | 61 |
|
|
2017
Q4 | $5.07M | Buy |
+76,445
| New | +$5.07M | 0.47% | 60 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$402K | – | 166 |
|
|
2014
Q3 | $402K | Hold |
10,000
| – | – | 0.02% | 127 |
|
|
2014
Q2 | $377K | Sell |
10,000
-6,400
| -39% | -$241K | 0.02% | 128 |
|
|
2014
Q1 | $621K | Sell |
16,400
-85,400
| -84% | -$3.23M | 0.03% | 119 |
|
|
2013
Q4 | $4.09M | Sell |
101,800
-900
| -0.9% | -$36.2K | 0.22% | 84 |
|
|
2013
Q3 | $3.35M | Buy |
102,700
+12,200
| +13% | +$398K | 0.19% | 87 |
|
|
2013
Q2 | $3.1M | Buy |
+90,500
| New | +$3.1M | 0.22% | 85 |
|