Cornerstone Capital Management Holdings’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$31.6M Buy
2017
Q3
$29.4M Sell
2017
Q2
$33.2M Buy
2017
Q1
$28.1M Buy
2016
Q4
$7.34M Sell
2016
Q3
$11M Sell
2016
Q2
$15.1M Sell
2016
Q1
$22.2M Sell
2015
Q4
$28.6M Buy
2015
Q3
$25M Buy
2015
Q2
$24.4M Buy
2015
Q1
$23.1M Buy
2014
Q4
$21.2M Sell
2014
Q3
$20M Buy
2014
Q2
$13.4M Buy
2014
Q1
$7.27M Buy
2013
Q4
$5.65M Sell
2013
Q3
$5.1M Sell
2013
Q2
$5.98M Buy