Flinton Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.6M | Sell |
36,656
-85,440
| -70% | -$3.73M | 0.05% | 256 |
|
|
2019
Q2 | $5.68M | Sell |
122,096
-47,280
| -28% | -$2.2M | 0.18% | 104 |
|
|
2019
Q1 | $8.59M | Sell |
169,376
-44,352
| -21% | -$2.25M | 0.28% | 78 |
|
|
2018
Q4 | $10.5M | Buy |
213,728
+22,256
| +12% | +$1.1M | 0.4% | 51 |
|
|
2018
Q3 | $12.2M | Buy |
191,472
+92,064
| +93% | +$5.87M | 0.38% | 54 |
|
|
2018
Q2 | $5.7M | Sell |
99,408
-19,376
| -16% | -$1.11M | 0.18% | 113 |
|
|
2018
Q1 | $7.79M | Buy |
118,784
+4,496
| +4% | +$295K | 0.26% | 86 |
|
|
2017
Q4 | $7.59M | Buy |
114,288
+68,784
| +151% | +$4.57M | 0.26% | 85 |
|
|
2017
Q3 | $2.94M | Buy |
+45,504
| New | +$2.94M | 0.11% | 158 |
|