Elliott Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,520
| Closed | -$5.46M | – | 64 |
|
|
2016
Q1 | $5.46M | Sell |
103,520
-53,766
| -34% | -$2.84M | 0.06% | 39 |
|
|
2015
Q4 | $8.57M | Sell |
157,286
-77,780
| -33% | -$4.24M | 0.1% | 39 |
|
|
2015
Q3 | $11.7M | Buy |
235,066
+20,466
| +10% | +$1.02M | 0.22% | 28 |
|
|
2015
Q2 | $10.6M | Buy |
+214,600
| New | +$10.6M | 0.15% | 31 |
|