Clinton Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,649
| Closed | -$2.54M | – | 369 |
|
|
2018
Q1 | $2.54M | Buy |
+38,649
| New | +$2.54M | 0.27% | 123 |
|
|
2017
Q4 | – | Sell |
-134,641
| Closed | -$8.69M | – | 400 |
|
|
2017
Q3 | $8.69M | Buy |
134,641
+124,918
| +1,285% | +$8.07M | 0.95% | 20 |
|
|
2017
Q2 | $638K | Buy |
9,723
+838
| +9% | +$55K | 0.07% | 350 |
|
|
2017
Q1 | $523K | Buy |
+8,885
| New | +$523K | 0.03% | 615 |
|
|
2016
Q3 | – | Sell |
-81,274
| Closed | -$3.59M | – | 915 |
|
|
2016
Q2 | $3.59M | Buy |
81,274
+73,654
| +967% | +$3.26M | 0.16% | 182 |
|
|
2016
Q1 | $402K | Sell |
7,620
-45,031
| -86% | -$2.38M | 0.02% | 673 |
|
|
2015
Q4 | $2.87M | Buy |
52,651
+33,568
| +176% | +$1.83M | 0.23% | 131 |
|
|
2015
Q3 | $948K | Buy |
19,083
+11,070
| +138% | +$550K | 0.09% | 315 |
|
|
2015
Q2 | $396K | Buy |
+8,013
| New | +$396K | 0.06% | 416 |
|
|
2015
Q1 | – | Sell |
-8,471
| Closed | -$384K | – | 491 |
|
|
2014
Q4 | $384K | Buy |
+8,471
| New | +$384K | 0.12% | 291 |
|
|
2014
Q3 | – | Sell |
-46,774
| Closed | -$1.76M | – | 382 |
|
|
2014
Q2 | $1.76M | Buy |
+46,774
| New | +$1.76M | 0.88% | 12 |
|
|
2013
Q4 | – | Sell |
-10,765
| Closed | -$351K | – | 308 |
|
|
2013
Q3 | $351K | Buy |
+10,765
| New | +$351K | 0.11% | 223 |
|