FNY Managed Accounts’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 |
-800
| Closed | -$53K | – | 568 |
|
|
2017
Q4 | $53K | Buy |
+800
| New | +$53K | 0.05% | 76 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$44.7K | – | 123 |
|
|
2015
Q3 | $44.7K | Buy |
+900
| New | +$44.7K | 0.13% | 135 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$43.1K | – | 363 |
|
|
2015
Q1 | $43.1K | Buy |
+900
| New | +$43.1K | 0.04% | 142 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 115 |
|
|
2013
Q3 | $33K | Buy |
+1,000
| New | +$33K | 0.04% | 94 |
|