First Quadrant’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,142
| Closed | -$13M | – | 843 |
|
|
2018
Q2 | $13M | Buy |
+227,142
| New | +$13M | 0.24% | 132 |
|
|
2017
Q4 | – | Sell |
-114,370
| Closed | -$7.39M | – | 931 |
|
|
2017
Q3 | $7.39M | Buy |
+114,370
| New | +$7.39M | 0.14% | 205 |
|
|
2016
Q4 | – | Sell |
-271,500
| Closed | -$13.3M | – | 843 |
|
|
2016
Q3 | $13.3M | Buy |
+271,500
| New | +$13.3M | 0.28% | 126 |
|
|
2016
Q2 | – | Sell |
-360,500
| Closed | -$19M | – | 819 |
|
|
2016
Q1 | $19M | Sell |
360,500
-101,600
| -22% | -$5.36M | 0.41% | 81 |
|
|
2015
Q4 | $25.2M | Buy |
462,100
+218,300
| +90% | +$11.9M | 0.55% | 53 |
|
|
2015
Q3 | $12.1M | Hold |
243,800
| – | – | 0.27% | 115 |
|
|
2015
Q2 | $12M | Hold |
243,800
| – | – | 0.25% | 127 |
|
|
2015
Q1 | $11.7M | Hold |
243,800
| – | – | 0.24% | 126 |
|
|
2014
Q4 | $11.1M | Buy |
+243,800
| New | +$11.1M | 0.23% | 129 |
|