Dynamic Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,257
| Closed | -$1.1M | – | 132 |
|
|
2018
Q2 | $1.1M | Buy |
+19,257
| New | +$1.1M | 1.76% | 14 |
|
|
2017
Q4 | – | Sell |
-6,550
| Closed | -$423K | – | 246 |
|
|
2017
Q3 | $423K | Buy |
+6,550
| New | +$423K | 0.12% | 200 |
|
|
2015
Q1 | – | Sell |
-25,828
| Closed | -$1.17M | – | 265 |
|
|
2014
Q4 | $1.17M | Buy |
+25,828
| New | +$1.17M | 0.62% | 43 |
|
|
2014
Q3 | – | Sell |
-41,365
| Closed | -$1.56M | – | 342 |
|
|
2014
Q2 | $1.56M | Buy |
41,365
+21,865
| +112% | +$823K | 0.44% | 61 |
|
|
2014
Q1 | $738K | Buy |
+19,500
| New | +$738K | 0.24% | 132 |
|
|
2013
Q4 | – | Sell |
-175,024
| Closed | -$5.71M | – | 398 |
|
|
2013
Q3 | $5.71M | Buy |
+175,024
| New | +$5.71M | 1.27% | 5 |
|