Cornerstone Capital Management Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.6M | Buy |
475,572
+19,789
| +4% | +$1.31M | 0.22% | 105 |
|
|
2017
Q3 | $29.4M | Sell |
455,783
-49,855
| -10% | -$3.22M | 0.23% | 99 |
|
|
2017
Q2 | $33.2M | Buy |
505,638
+28,500
| +6% | +$1.87M | 0.26% | 77 |
|
|
2017
Q1 | $28.1M | Buy |
477,138
+336,179
| +238% | +$19.8M | 0.22% | 95 |
|
|
2016
Q4 | $7.34M | Sell |
140,959
-83,797
| -37% | -$4.36M | 0.06% | 361 |
|
|
2016
Q3 | $11M | Sell |
224,756
-117,412
| -34% | -$5.73M | 0.08% | 263 |
|
|
2016
Q2 | $15.1M | Sell |
342,168
-77,717
| -19% | -$3.44M | 0.12% | 182 |
|
|
2016
Q1 | $22.2M | Sell |
419,885
-105,012
| -20% | -$5.54M | 0.18% | 110 |
|
|
2015
Q4 | $28.6M | Buy |
524,897
+22,189
| +4% | +$1.21M | 0.23% | 72 |
|
|
2015
Q3 | $25M | Buy |
502,708
+8,702
| +2% | +$432K | 0.23% | 81 |
|
|
2015
Q2 | $24.4M | Buy |
494,006
+11,173
| +2% | +$552K | 0.22% | 93 |
|
|
2015
Q1 | $23.1M | Buy |
482,833
+14,939
| +3% | +$715K | 0.22% | 103 |
|
|
2014
Q4 | $21.2M | Sell |
467,894
-30,508
| -6% | -$1.38M | 0.22% | 111 |
|
|
2014
Q3 | $20M | Buy |
498,402
+141,160
| +40% | +$5.67M | 0.22% | 113 |
|
|
2014
Q2 | $13.4M | Buy |
357,242
+165,157
| +86% | +$6.22M | 0.15% | 186 |
|
|
2014
Q1 | $7.27M | Buy |
192,085
+51,324
| +36% | +$1.94M | 0.08% | 316 |
|
|
2013
Q4 | $5.65M | Sell |
140,761
-15,448
| -10% | -$620K | 0.07% | 378 |
|
|
2013
Q3 | $5.1M | Sell |
156,209
-18,182
| -10% | -$594K | 0.06% | 388 |
|
|
2013
Q2 | $5.98M | Buy |
+174,391
| New | +$5.98M | 0.07% | 336 |
|