Duff & Phelps Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,633
| Closed | -$1.43M | – | 222 |
|
|
2019
Q2 | $1.43M | Sell |
30,633
-49,668
| -62% | -$2.31M | 0.02% | 177 |
|
|
2019
Q1 | $4.07M | Buy |
80,301
+9,531
| +13% | +$483K | 0.06% | 137 |
|
|
2018
Q4 | $3.49M | Sell |
70,770
-16,228
| -19% | -$800K | 0.06% | 141 |
|
|
2018
Q3 | $5.55M | Sell |
86,998
-1,512
| -2% | -$96.4K | 0.08% | 134 |
|
|
2018
Q2 | $5.07M | Buy |
+88,510
| New | +$5.07M | 0.08% | 141 |
|