First Pacific Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,350
| Closed | -$322K | – | 123 |
|
|
2019
Q1 | $322K | Hold |
6,350
| – | – | ﹤0.01% | 126 |
|
|
2018
Q4 | $313K | Hold |
6,350
| – | – | ﹤0.01% | 125 |
|
|
2018
Q3 | $405K | Buy |
+6,350
| New | +$405K | ﹤0.01% | 127 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$774K | – | 131 |
|
|
2018
Q1 | $774K | Buy |
11,800
+1,900
| +19% | +$125K | 0.01% | 107 |
|
|
2017
Q4 | $657K | Buy |
+9,900
| New | +$657K | ﹤0.01% | 111 |
|