FDO Partners’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 | – | Sell |
-4,283
| Closed | -$284K | – | 20 |
|
2017
Q4 | $284K | Buy |
4,283
+889
| +26% | +$58.9K | 0.24% | 146 |
|
2017
Q3 | $219K | Buy |
+3,394
| New | +$219K | 0.09% | 202 |
|
2016
Q3 | – | Sell |
-32,715
| Closed | -$1.45M | – | 200 |
|
2016
Q2 | $1.45M | Buy |
32,715
+9,663
| +42% | +$427K | 0.78% | 44 |
|
2016
Q1 | $1.22M | Buy |
+23,052
| New | +$1.22M | 0.79% | 35 |
|