EP
Edinburgh Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-555,153
| Closed | -$32.7M | – | 33 |
|
|
2017
Q1 | $32.7M | Sell |
555,153
-407,995
| -42% | -$24M | 7.61% | 7 |
|
|
2016
Q4 | $50.1M | Sell |
963,148
-24,933
| -3% | -$1.3M | 10.55% | 6 |
|
|
2016
Q3 | $48.2M | Sell |
988,081
-216,678
| -18% | -$10.6M | 8.97% | 7 |
|
|
2016
Q2 | $53.3M | Sell |
1,204,759
-621,189
| -34% | -$27.5M | 8.08% | 9 |
|
|
2016
Q1 | $96.4M | Sell |
1,825,948
-55,449
| -3% | -$2.93M | 10.85% | 2 |
|
|
2015
Q4 | $102M | Sell |
1,881,397
-141,330
| -7% | -$7.7M | 11.08% | 1 |
|
|
2015
Q3 | $101M | Sell |
2,022,727
-211,220
| -9% | -$10.5M | 10.61% | 3 |
|
|
2015
Q2 | $111M | Sell |
2,233,947
-67,132
| -3% | -$3.35M | 12.28% | 2 |
|
|
2015
Q1 | $109M | Sell |
2,301,079
-576,541
| -20% | -$27.4M | 12.71% | 2 |
|
|
2014
Q4 | $131M | Sell |
2,877,620
-81,590
| -3% | -$3.72M | 14.23% | 4 |
|
|
2014
Q3 | $116M | Sell |
2,959,210
-50,005
| -2% | -$1.96M | 12.4% | 6 |
|
|
2014
Q2 | $113M | Sell |
3,009,215
-151,103
| -5% | -$5.67M | 11.3% | 6 |
|
|
2014
Q1 | $120M | Sell |
3,160,318
-277,269
| -8% | -$10.5M | 10.21% | 7 |
|
|
2013
Q4 | $138M | Sell |
3,437,587
-419,999
| -11% | -$16.9M | 10.92% | 6 |
|
|
2013
Q3 | $126M | Sell |
3,857,586
-1,065,315
| -22% | -$34.8M | 9.76% | 7 |
|
|
2013
Q2 | $169M | Buy |
+4,922,901
| New | +$169M | 10.05% | 5 |
|