Curian Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,997
| Closed | -$490K | – | 60 |
|
|
2015
Q4 | $490K | Buy |
+8,997
| New | +$490K | 0.04% | 282 |
|
|
2015
Q3 | – | Sell |
-281,865
| Closed | -$13.9M | – | 573 |
|
|
2015
Q2 | $13.9M | Buy |
281,865
+6,556
| +2% | +$324K | 0.23% | 107 |
|
|
2015
Q1 | $13.2M | Buy |
275,309
+15,335
| +6% | +$734K | 0.22% | 114 |
|
|
2014
Q4 | $11.8M | Buy |
259,974
+15,965
| +7% | +$724K | 0.2% | 117 |
|
|
2014
Q3 | $9.8M | Buy |
+244,009
| New | +$9.8M | 0.17% | 139 |
|