GLG LLC’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.04M Hold
2017
Q3
$1.01M Sell
2017
Q2
$1.12M Sell
2017
Q1
$1.12M Sell
2016
Q4
$995K Buy
2016
Q3
$874K Sell
2016
Q2
$866K Sell
2016
Q1
$1.23M Buy
2015
Q4
$1.24M Sell
2015
Q3
$1.78M Sell
2015
Q2
$1.78M Sell
2015
Q1
$1.73M Sell
2014
Q4
$1.65M Hold
2014
Q3
$1.46M Hold
2014
Q2
$1.37M Hold
2014
Q1
$1.37M Buy