First New York Securities’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 |
-1,370
| Closed | -$72.3K | – | 193 |
|
|
2016
Q1 | $72.3K | Buy |
+1,370
| New | +$72.3K | 0.05% | 90 |
|
|
2015
Q4 | – | Sell |
-2,866
| Closed | -$142K | – | 85 |
|
|
2015
Q3 | $142K | Sell |
2,866
-6,834
| -70% | -$340K | 0.06% | 86 |
|
|
2015
Q2 | $479K | Buy |
+9,700
| New | +$479K | 0.24% | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 330 |
|