GAM Holding’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 |
-14,555
| Closed | -$738K | – | 864 |
|
|
2019
Q1 | $738K | Buy |
14,555
+5,855
| +67% | +$297K | 0.03% | 539 |
|
|
2018
Q4 | $429K | Buy |
8,700
+2,830
| +48% | +$140K | 0.02% | 574 |
|
|
2018
Q3 | $374K | Sell |
5,870
-104,257
| -95% | -$6.64M | 0.01% | 755 |
|
|
2018
Q2 | $6.31M | Sell |
110,127
-98,887
| -47% | -$5.67M | 0.22% | 119 |
|
|
2018
Q1 | $13.7M | Buy |
209,014
+62,712
| +43% | +$4.11M | 0.48% | 49 |
|
|
2017
Q4 | $9.72M | Buy |
146,302
+48,978
| +50% | +$3.25M | 0.3% | 83 |
|
|
2017
Q3 | $6.28M | Sell |
97,324
-65,144
| -40% | -$4.21M | 0.27% | 112 |
|
|
2017
Q2 | $10.7M | Buy |
162,468
+104,367
| +180% | +$6.84M | 0.16% | 161 |
|
|
2017
Q1 | $3.42M | Buy |
58,101
+2,006
| +4% | +$118K | 0.05% | 398 |
|
|
2016
Q4 | $2.92M | Buy |
56,095
+633
| +1% | +$33K | 0.05% | 389 |
|
|
2016
Q3 | $2.71M | Sell |
55,462
-277,566
| -83% | -$13.6M | 0.05% | 396 |
|
|
2016
Q2 | $14.7M | Sell |
333,028
-338,638
| -50% | -$15M | 0.23% | 114 |
|
|
2016
Q1 | $35.4M | Buy |
671,666
+2,952
| +0.4% | +$156K | 0.59% | 39 |
|
|
2015
Q4 | $36.4M | Buy |
668,714
+146,518
| +28% | +$7.98M | 0.57% | 38 |
|
|
2015
Q3 | $26M | Buy |
522,196
+124,206
| +31% | +$6.17M | 0.45% | 52 |
|
|
2015
Q2 | $19.7M | Buy |
397,990
+25
| +0% | +$1.24K | 0.28% | 99 |
|
|
2015
Q1 | $19M | Sell |
397,965
-165,842
| -29% | -$7.93M | 0.28% | 93 |
|
|
2014
Q4 | $25.6M | Buy |
563,807
+517,490
| +1,117% | +$23.5M | 0.38% | 64 |
|
|
2014
Q3 | $1.86M | Buy |
46,317
+46
| +0.1% | +$1.85K | 0.03% | 525 |
|
|
2014
Q2 | $1.74M | Hold |
46,271
| – | – | 0.03% | 553 |
|
|
2014
Q1 | $1.75M | Sell |
46,271
-17,229
| -27% | -$652K | 0.03% | 540 |
|
|
2013
Q4 | $2.55M | Hold |
63,500
| – | – | 0.04% | 396 |
|
|
2013
Q3 | $2.07M | Sell |
63,500
-37,100
| -37% | -$1.21M | 0.04% | 456 |
|
|
2013
Q2 | $3.45M | Buy |
+100,600
| New | +$3.45M | 0.08% | 296 |
|