Delta Lloyd’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 |
-31,551
| Closed | -$1.54M | – | 453 |
|
|
2016
Q3 | $1.54M | Buy |
31,551
+5,970
| +23% | +$291K | 0.05% | 294 |
|
|
2016
Q2 | $1.13M | Hold |
25,581
| – | – | 0.04% | 343 |
|
|
2016
Q1 | $1.35M | Sell |
25,581
-7,277
| -22% | -$384K | 0.04% | 293 |
|
|
2015
Q4 | $1.79M | Hold |
32,858
| – | – | 0.06% | 228 |
|
|
2015
Q3 | $1.63M | Buy |
32,858
+5,818
| +22% | +$289K | 0.05% | 256 |
|
|
2015
Q2 | $1.34M | Buy |
27,040
+10,368
| +62% | +$512K | 0.04% | 303 |
|
|
2015
Q1 | $798K | Hold |
16,672
| – | – | 0.02% | 338 |
|
|
2014
Q4 | $756K | Hold |
16,672
| – | – | 0.02% | 347 |
|
|
2014
Q3 | $670K | Hold |
16,672
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $628K | Buy |
16,672
+3,654
| +28% | +$138K | 0.02% | 346 |
|
|
2014
Q1 | $493K | Hold |
13,018
| – | – | 0.02% | 367 |
|
|
2013
Q4 | $523K | Buy |
13,018
+3,046
| +31% | +$122K | 0.02% | 328 |
|
|
2013
Q3 | $325K | Hold |
9,972
| – | – | 0.01% | 432 |
|
|
2013
Q2 | $342K | Buy |
+9,972
| New | +$342K | 0.01% | 398 |
|