CRCM
Crystal Rock Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,871
| Closed | -$2.38M | – | 35 |
|
|
2017
Q4 | $2.38M | Sell |
35,871
-8,746
| -20% | -$581K | 1.54% | 24 |
|
|
2017
Q3 | $2.88M | Sell |
44,617
-7,640
| -15% | -$493K | 1.92% | 20 |
|
|
2017
Q2 | $3.43M | Buy |
52,257
+5,700
| +12% | +$374K | 2.21% | 19 |
|
|
2017
Q1 | $2.74M | Sell |
46,557
-42,150
| -48% | -$2.48M | 1.75% | 23 |
|
|
2016
Q4 | $4.62M | Sell |
88,707
-82,220
| -48% | -$4.28M | 3.03% | 13 |
|
|
2016
Q3 | $8.35M | Hold |
170,927
| – | – | 5.62% | 6 |
|
|
2016
Q2 | $7.56M | Sell |
170,927
-63,225
| -27% | -$2.79M | 5.59% | 5 |
|
|
2016
Q1 | $12.4M | Buy |
234,152
+12,230
| +6% | +$645K | 8.05% | 2 |
|
|
2015
Q4 | $12.1M | Buy |
221,922
+18,850
| +9% | +$1.03M | 8.84% | 2 |
|
|
2015
Q3 | $10.1M | Buy |
203,072
+8,400
| +4% | +$417K | 7.61% | 2 |
|
|
2015
Q2 | $9.62M | Buy |
194,672
+13,822
| +8% | +$683K | 7.27% | 2 |
|
|
2015
Q1 | $8.65M | Buy |
180,850
+18,150
| +11% | +$868K | 6.13% | 7 |
|
|
2014
Q4 | $7.38M | Hold |
162,700
| – | – | 5.22% | 8 |
|
|
2014
Q3 | $6.54M | Sell |
162,700
-13,830
| -8% | -$556K | 4.91% | 9 |
|
|
2014
Q2 | $6.65M | Sell |
176,530
-14,780
| -8% | -$556K | 4.68% | 10 |
|
|
2014
Q1 | $7.24M | Buy |
+191,310
| New | +$7.24M | 4.36% | 12 |
|