Conning Inc’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,887
| Closed | -$234K | – | 447 |
|
|
2021
Q2 | $234K | Sell |
8,887
-877
| -9% | -$24.6K | 0.01% | 431 |
|
|
2021
Q1 | $259K | Sell |
9,764
-180
| -2% | -$4.25K | 0.01% | 412 |
|
|
2020
Q4 | $215K | Buy |
+9,944
| New | +$177K | 0.01% | 452 |
|
|
2020
Q3 | – | Sell |
-160,507
| Closed | -$2.64M | – | 449 |
|
|
2020
Q2 | $2.64M | Sell |
160,507
-26,822
| -14% | -$402K | 0.1% | 120 |
|
|
2020
Q1 | $2.47M | Buy |
187,329
+10,127
| +6% | +$360K | 0.11% | 111 |
|
|
2019
Q4 | $9.01M | Buy |
177,202
+25,961
| +17% | +$1.16M | 0.3% | 64 |
|
|
2019
Q3 | $6.61M | Buy |
151,241
+26,295
| +21% | +$1.21M | 0.23% | 82 |
|
|
2019
Q2 | $5.82M | Buy |
124,946
+1,839
| +1% | +$96.3K | 0.19% | 90 |
|
|
2019
Q1 | $6.24M | Buy |
123,107
+14,935
| +14% | +$828K | 0.2% | 88 |
|
|
2018
Q4 | $5.33M | Sell |
108,172
-8,087
| -7% | -$463K | 0.18% | 90 |
|
|
2018
Q3 | $7.41M | Sell |
116,259
-11,197
| -9% | -$679K | 0.22% | 85 |
|
|
2018
Q2 | $7.3M | Sell |
127,456
-1,352
| -1% | -$85.8K | 0.22% | 87 |
|
|
2018
Q1 | $8.45M | Buy |
128,808
+4,304
| +3% | +$293K | 0.27% | 79 |
|
|
2017
Q4 | $8.26M | Sell |
124,504
-760
| -0.6% | -$50.4K | 0.28% | 87 |
|
|
2017
Q3 | $8.09M | Buy |
125,264
+34,750
| +38% | +$2.32M | 0.28% | 79 |
|
|
2017
Q2 | $5.93M | Sell |
90,514
-11,971
| -12% | -$746K | 0.22% | 91 |
|
|
2017
Q1 | $6.04M | Buy |
102,485
+53,491
| +109% | +$2.99M | 0.23% | 86 |
|
|
2016
Q4 | $2.55M | Buy |
48,994
+37,750
| +336% | +$1.89M | 0.1% | 151 |
|
|
2016
Q3 | $549K | Buy |
11,244
+330
| +3% | +$15.3K | 0.02% | 371 |
|
|
2016
Q2 | $482K | Buy |
10,914
+120
| +1% | +$5.88K | 0.02% | 383 |
|
|
2016
Q1 | $570K | Buy |
10,794
+190
| +2% | +$9.19K | 0.02% | 330 |
|
|
2015
Q4 | $578K | Sell |
10,604
-420
| -4% | -$21.7K | 0.02% | 343 |
|
|
2015
Q3 | $548K | Sell |
11,024
-1,130
| -9% | -$57.5K | 0.02% | 332 |
|
|
2015
Q2 | $600K | Sell |
12,154
-200
| -2% | -$9.44K | 0.02% | 354 |
|
|
2015
Q1 | $591K | Sell |
12,354
-80
| -0.6% | -$3.6K | 0.03% | 353 |
|
|
2014
Q4 | $564K | Sell |
12,434
-210
| -2% | -$8.59K | 0.03% | 360 |
|
|
2014
Q3 | $508K | Sell |
12,644
-30
| -0.2% | -$1.14K | 0.03% | 364 |
|
|
2014
Q2 | $477K | Sell |
12,674
-750
| -6% | -$29K | 0.03% | 371 |
|
|
2014
Q1 | $508K | Buy |
13,424
+550
| +4% | +$21.8K | 0.03% | 360 |
|
|
2013
Q4 | $517K | Buy |
12,874
+2,260
| +21% | +$79.8K | 0.03% | 321 |
|
|
2013
Q3 | $346K | Buy |
10,614
+260
| +3% | +$9.44K | 0.03% | 363 |
|
|
2013
Q2 | $355K | Buy |
+10,354
| New | +$351K | 0.03% | 338 |
|
Other funds holding CCL
PIF
N
