GS
GAM Systematic’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.68M | Sell |
56,955
-9,580
| -14% | -$619K | 0.53% | 17 |
|
|
2017
Q2 | $4.36M | Buy |
66,535
+28,144
| +73% | +$1.85M | 0.63% | 5 |
|
|
2017
Q1 | $2.26M | Buy |
+38,391
| New | +$2.26M | 0.44% | 33 |
|
|
2016
Q4 | – | Sell |
-10,264
| Closed | -$501K | – | 612 |
|
|
2016
Q3 | $501K | Sell |
10,264
-5,636
| -35% | -$275K | 0.11% | 373 |
|
|
2016
Q2 | $703K | Buy |
15,900
+1,819
| +13% | +$80.4K | 0.17% | 242 |
|
|
2016
Q1 | $743K | Sell |
14,081
-4,515
| -24% | -$238K | 0.2% | 206 |
|
|
2015
Q4 | $1.01M | Buy |
18,596
+10,043
| +117% | +$547K | 0.29% | 102 |
|
|
2015
Q3 | $425K | Buy |
+8,553
| New | +$425K | 0.1% | 377 |
|