Fairpointe Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$1.63M | – | 72 |
|
|
2017
Q1 | $1.63M | Sell |
27,700
-5,700
| -17% | -$336K | 0.03% | 62 |
|
|
2016
Q4 | $1.74M | Hold |
33,400
| – | – | 0.04% | 56 |
|
|
2016
Q3 | $1.63M | Buy |
33,400
+7,000
| +27% | +$342K | 0.04% | 53 |
|
|
2016
Q2 | $1.17M | Buy |
26,400
+3,450
| +15% | +$153K | 0.03% | 60 |
|
|
2016
Q1 | $1.21M | Sell |
22,950
-800
| -3% | -$42.2K | 0.03% | 63 |
|
|
2015
Q4 | $1.29M | Sell |
23,750
-200
| -0.8% | -$10.9K | 0.02% | 61 |
|
|
2015
Q3 | $1.19M | Sell |
23,950
-5,000
| -17% | -$248K | 0.02% | 63 |
|
|
2015
Q2 | $1.43M | Buy |
28,950
+200
| +0.7% | +$9.87K | 0.02% | 60 |
|
|
2015
Q1 | $1.38M | Buy |
28,750
+3,600
| +14% | +$172K | 0.02% | 60 |
|
|
2014
Q4 | $1.14M | Sell |
25,150
-3,800
| -13% | -$172K | 0.02% | 64 |
|
|
2014
Q3 | $1.16M | Buy |
28,950
+4,700
| +19% | +$189K | 0.02% | 64 |
|
|
2014
Q2 | $913K | Sell |
24,250
-2,200
| -8% | -$82.8K | 0.01% | 67 |
|
|
2014
Q1 | $1M | Hold |
26,450
| – | – | 0.01% | 60 |
|
|
2013
Q4 | $1.06M | Buy |
26,450
+1,700
| +7% | +$68.3K | 0.02% | 58 |
|
|
2013
Q3 | $808K | Buy |
24,750
+5,800
| +31% | +$189K | 0.01% | 62 |
|
|
2013
Q2 | $650K | Buy |
+18,950
| New | +$650K | 0.01% | 59 |
|