Centre Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,800
| Closed | -$8.3M | – | 46 |
|
|
2017
Q1 | $8.3M | Sell |
140,800
-62,650
| -31% | -$3.69M | 2.28% | 15 |
|
|
2016
Q4 | $10.6M | Sell |
203,450
-11,090
| -5% | -$577K | 2.05% | 15 |
|
|
2016
Q3 | $10.5M | Buy |
214,540
+230
| +0.1% | +$11.2K | 1.9% | 17 |
|
|
2016
Q2 | $9.47M | Buy |
214,310
+105,740
| +97% | +$4.67M | 1.68% | 28 |
|
|
2016
Q1 | $5.73M | Buy |
+108,570
| New | +$5.73M | 1% | 46 |
|