Capital International’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,070
| Closed | -$1.78M | – | 137 |
|
|
2018
Q2 | $1.78M | Hold |
31,070
| – | – | 0.31% | 92 |
|
|
2018
Q1 | $2.04M | Hold |
31,070
| – | – | 0.37% | 80 |
|
|
2017
Q4 | $2.06M | Buy |
+31,070
| New | +$2.06M | 0.39% | 77 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$566K | – | 179 |
|
|
2014
Q3 | $566K | Sell |
14,100
-2,100
| -13% | -$84.3K | 0.04% | 145 |
|
|
2014
Q2 | $610K | Sell |
16,200
-52,200
| -76% | -$1.97M | 0.04% | 147 |
|
|
2014
Q1 | $2.59M | Sell |
68,400
-117,300
| -63% | -$4.44M | 0.16% | 91 |
|
|
2013
Q4 | $7.46M | Sell |
185,700
-4,800
| -3% | -$193K | 0.46% | 64 |
|
|
2013
Q3 | $6.22M | Sell |
190,500
-19,300
| -9% | -$630K | 0.41% | 66 |
|
|
2013
Q2 | $7.19M | Buy |
+209,800
| New | +$7.19M | 0.44% | 61 |
|