Fred Alger Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-543,153
| Closed | -$34.6M | – | 524 |
|
|
2018
Q3 | $34.6M | Buy |
543,153
+130,098
| +31% | +$8.3M | 0.13% | 137 |
|
|
2018
Q2 | $23.7M | Sell |
413,055
-90,247
| -18% | -$5.17M | 0.1% | 144 |
|
|
2018
Q1 | $33M | Buy |
503,302
+481,966
| +2,259% | +$31.6M | 0.15% | 114 |
|
|
2017
Q4 | $1.42M | Buy |
+21,336
| New | +$1.42M | 0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-160,170
| Closed | -$7.82M | – | 490 |
|
|
2016
Q3 | $7.82M | Buy |
+160,170
| New | +$7.82M | 0.04% | 179 |
|
|
2015
Q4 | – | Sell |
-585,500
| Closed | -$29.1M | – | 575 |
|
|
2015
Q3 | $29.1M | Buy |
585,500
+341,400
| +140% | +$17M | 0.16% | 108 |
|
|
2015
Q2 | $12.1M | Buy |
+244,100
| New | +$12.1M | 0.05% | 206 |
|
|
2014
Q4 | – | Sell |
-359,764
| Closed | -$14.5M | – | 583 |
|
|
2014
Q3 | $14.5M | Buy |
+359,764
| New | +$14.5M | 0.07% | 203 |
|