GHCM
Glen Harbor Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.8M | Sell |
64,148
-149,520
| -70% | -$6.54M | 0.06% | 273 |
|
|
2019
Q2 | $9.95M | Sell |
213,668
-82,740
| -28% | -$3.85M | 0.21% | 100 |
|
|
2019
Q1 | $15M | Sell |
296,408
-77,616
| -21% | -$3.94M | 0.32% | 73 |
|
|
2018
Q4 | $18.4M | Buy |
374,024
+38,948
| +12% | +$1.92M | 0.45% | 50 |
|
|
2018
Q3 | $21.4M | Buy |
335,076
+161,112
| +93% | +$10.3M | 0.43% | 54 |
|
|
2018
Q2 | $9.97M | Sell |
173,964
-33,908
| -16% | -$1.94M | 0.21% | 105 |
|
|
2018
Q1 | $13.6M | Buy |
207,872
+7,868
| +4% | +$516K | 0.31% | 74 |
|
|
2017
Q4 | $13.3M | Buy |
200,004
+120,372
| +151% | +$7.99M | 0.3% | 74 |
|
|
2017
Q3 | $5.14M | Buy |
+79,632
| New | +$5.14M | 0.12% | 159 |
|