ExxonMobil Investment 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
Q1 | $4.08M | Sell |
62,150
-2,696
| -4% | -$177K | 0.12% | 199 |
|
|
2017
Q4 | $4.3M | Sell |
64,846
-9,629
| -13% | -$639K | 0.12% | 196 |
|
|
2017
Q3 | $4.81M | Sell |
74,475
-5,888
| -7% | -$380K | 0.12% | 191 |
|
|
2017
Q2 | $5.27M | Sell |
80,363
-12,450
| -13% | -$816K | 0.13% | 185 |
|
|
2017
Q1 | $5.47M | Sell |
92,813
-4,248
| -4% | -$250K | 0.12% | 209 |
|
|
2016
Q4 | $5.05M | Sell |
97,061
-13,474
| -12% | -$701K | 0.11% | 217 |
|
|
2016
Q3 | $5.4M | Sell |
110,535
-2,962
| -3% | -$145K | 0.11% | 221 |
|
|
2016
Q2 | $5.02M | Buy |
113,497
+3,777
| +3% | +$167K | 0.11% | 231 |
|
|
2016
Q1 | $5.79M | Buy |
109,720
+6,551
| +6% | +$346K | 0.13% | 187 |
|
|
2015
Q4 | $5.62M | Sell |
103,169
-3,094
| -3% | -$169K | 0.14% | 176 |
|
|
2015
Q3 | $5.28M | Buy |
106,263
+6,141
| +6% | +$305K | 0.14% | 185 |
|
|
2015
Q2 | $4.95M | Sell |
100,122
-8,202
| -8% | -$405K | 0.12% | 199 |
|
|
2015
Q1 | $5.18M | Buy |
108,324
+2,135
| +2% | +$102K | 0.12% | 220 |
|
|
2014
Q4 | $4.81M | Sell |
106,189
-4,177
| -4% | -$189K | 0.11% | 226 |
|
|
2014
Q3 | $4.43M | Sell |
110,366
-1,209
| -1% | -$48.6K | 0.1% | 232 |
|
|
2014
Q2 | $4.2M | Sell |
111,575
-3,201
| -3% | -$121K | 0.09% | 250 |
|
|
2014
Q1 | $4.35M | Buy |
114,776
+754
| +0.7% | +$28.5K | 0.1% | 247 |
|
|
2013
Q4 | $4.58M | Sell |
114,022
-2,361
| -2% | -$94.8K | 0.11% | 220 |
|
|
2013
Q3 | $3.8M | Sell |
116,383
-6,995
| -6% | -$228K | 0.1% | 263 |
|
|
2013
Q2 | $4.23M | Buy |
+123,378
| New | +$4.23M | 0.11% | 232 |
|