CC
CQS Cayman’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-547,815
| Closed | -$24.1M | – | 140 |
|
|
2016
Q2 | $24.1M | Sell |
547,815
-1,047,474
| -66% | -$46.1M | 2.13% | 15 |
|
|
2016
Q1 | $83.9M | Buy |
1,595,289
+751,372
| +89% | +$39.5M | 8.4% | 1 |
|
|
2015
Q4 | $46.3M | Buy |
843,917
+75,521
| +10% | +$4.14M | 3.2% | 8 |
|
|
2015
Q3 | $38.2M | Buy |
768,396
+82,918
| +12% | +$4.12M | 3.18% | 5 |
|
|
2015
Q2 | $33.8M | Buy |
685,478
+633,353
| +1,215% | +$31.3M | 2.04% | 10 |
|
|
2015
Q1 | $2.48M | Buy |
+52,125
| New | +$2.48M | 0.12% | 102 |
|
|
2013
Q4 | – | Sell |
-745,008
| Closed | -$24.3M | – | 106 |
|
|
2013
Q3 | $24.3M | Buy |
745,008
+61,102
| +9% | +$2M | 3.07% | 6 |
|
|
2013
Q2 | $23.4M | Buy |
+683,906
| New | +$23.4M | 3.41% | 7 |
|