Eminence Capital’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 |
-3,216,038
| Closed | -$170M | – | 45 |
|
|
2016
Q1 | $170M | Buy |
3,216,038
+135,446
| +4% | +$7.15M | 2.99% | 8 |
|
|
2015
Q4 | $168M | Buy |
3,080,592
+807,385
| +36% | +$44M | 2.09% | 10 |
|
|
2015
Q3 | $113M | Sell |
2,273,207
-1,084,811
| -32% | -$53.9M | 1.74% | 27 |
|
|
2015
Q2 | $166M | Buy |
3,358,018
+494,899
| +17% | +$24.4M | 2.36% | 15 |
|
|
2015
Q1 | $137M | Buy |
2,863,119
+736,917
| +35% | +$35.3M | 2.12% | 16 |
|
|
2014
Q4 | $96.4M | Buy |
2,126,202
+30,283
| +1% | +$1.37M | 1.4% | 32 |
|
|
2014
Q3 | $84.2M | Buy |
2,095,919
+149,333
| +8% | +$6M | 1.23% | 34 |
|
|
2014
Q2 | $73.3M | Buy |
1,946,586
+254,278
| +15% | +$9.57M | 1.21% | 42 |
|
|
2014
Q1 | $64.1M | Sell |
1,692,308
-166,546
| -9% | -$6.31M | 1.04% | 48 |
|
|
2013
Q4 | $74.7M | Buy |
1,858,854
+566,854
| +44% | +$22.8M | 1.32% | 34 |
|
|
2013
Q3 | $42.2M | Buy |
+1,292,000
| New | +$42.2M | 0.93% | 45 |
|