Dai-ichi Life Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,898
| Closed | -$1.46M | – | 85 |
|
|
2016
Q3 | $1.46M | Sell |
29,898
-75,000
| -71% | -$3.66M | 0.04% | 349 |
|
|
2016
Q2 | $4.64M | Sell |
104,898
-1,526
| -1% | -$67.4K | 0.14% | 157 |
|
|
2016
Q1 | $5.62M | Buy |
106,424
+98,000
| +1,163% | +$5.17M | 0.17% | 137 |
|
|
2015
Q4 | $459K | Sell |
8,424
-1,193
| -12% | -$65K | 0.01% | 435 |
|
|
2015
Q3 | $478K | Hold |
9,617
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $475K | Hold |
9,617
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $460K | Hold |
9,617
| – | – | 0.01% | 454 |
|
|
2014
Q4 | $436K | Sell |
9,617
-1,038
| -10% | -$47.1K | 0.01% | 445 |
|
|
2014
Q3 | $428K | Hold |
10,655
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $401K | Hold |
10,655
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $403K | Sell |
10,655
-853
| -7% | -$32.3K | 0.01% | 453 |
|
|
2013
Q4 | $462K | Hold |
11,508
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $376K | Hold |
11,508
| – | – | 0.01% | 482 |
|
|
2013
Q2 | $395K | Buy |
+11,508
| New | +$395K | 0.01% | 445 |
|