EAM
Eagle Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,428,917
| Closed | -$123M | – | 623 |
|
|
2019
Q4 | $123M | Sell |
2,428,917
-8,788
| -0.4% | -$447K | 0.59% | 41 |
|
|
2019
Q3 | $107M | Buy |
2,437,705
+372,271
| +18% | +$16.3M | 0.55% | 50 |
|
|
2019
Q2 | $96.1M | Buy |
2,065,434
+112,060
| +6% | +$5.22M | 0.49% | 65 |
|
|
2019
Q1 | $99.1M | Buy |
1,953,374
+325,604
| +20% | +$16.5M | 0.53% | 49 |
|
|
2018
Q4 | $80.2M | Buy |
1,627,770
+992,420
| +156% | +$48.9M | 0.51% | 60 |
|
|
2018
Q3 | $40.5M | Sell |
635,350
-1,334,700
| -68% | -$85.1M | 0.2% | 195 |
|
|
2018
Q2 | $113M | Sell |
1,970,050
-48,570
| -2% | -$2.78M | 0.61% | 30 |
|
|
2018
Q1 | $132M | Sell |
2,018,620
-48,782
| -2% | -$3.2M | 0.72% | 19 |
|
|
2017
Q4 | $141M | Sell |
2,067,402
-60,700
| -3% | -$4.14M | 0.77% | 18 |
|
|
2017
Q3 | $137M | Buy |
2,128,102
+7,457
| +0.4% | +$480K | 0.79% | 13 |
|
|
2017
Q2 | $139M | Sell |
2,120,645
-28,242
| -1% | -$1.85M | 0.84% | 9 |
|
|
2017
Q1 | $127M | Sell |
2,148,887
-64,064
| -3% | -$3.77M | 0.8% | 13 |
|
|
2016
Q4 | $115M | Buy |
2,212,951
+1,486,431
| +205% | +$77.4M | 0.76% | 23 |
|
|
2016
Q3 | $35.5M | Buy |
+726,520
| New | +$35.5M | 0.24% | 133 |
|