GLG LLC’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.04M | Hold |
15,635
| – | – | 0.07% | 247 |
|
|
2017
Q3 | $1.01M | Sell |
15,635
-1,454
| -9% | -$93.9K | 0.07% | 281 |
|
|
2017
Q2 | $1.12M | Sell |
17,089
-1,986
| -10% | -$130K | 0.07% | 277 |
|
|
2017
Q1 | $1.12M | Sell |
19,075
-42
| -0.2% | -$2.48K | 0.06% | 288 |
|
|
2016
Q4 | $995K | Buy |
19,117
+1,216
| +7% | +$63.3K | 0.07% | 264 |
|
|
2016
Q3 | $874K | Sell |
17,901
-1,685
| -9% | -$82.3K | 0.06% | 283 |
|
|
2016
Q2 | $866K | Sell |
19,586
-3,780
| -16% | -$167K | 0.07% | 276 |
|
|
2016
Q1 | $1.23M | Buy |
23,366
+568
| +2% | +$30K | 0.08% | 256 |
|
|
2015
Q4 | $1.24M | Sell |
22,798
-13,097
| -36% | -$714K | 0.07% | 258 |
|
|
2015
Q3 | $1.78M | Sell |
35,895
-65
| -0.2% | -$3.23K | 0.04% | 312 |
|
|
2015
Q2 | $1.78M | Sell |
35,960
-136
| -0.4% | -$6.72K | 0.04% | 359 |
|
|
2015
Q1 | $1.73M | Sell |
36,096
-205
| -0.6% | -$9.81K | 0.05% | 340 |
|
|
2014
Q4 | $1.65M | Hold |
36,301
| – | – | 0.05% | 338 |
|
|
2014
Q3 | $1.46M | Hold |
36,301
| – | – | 0.04% | 388 |
|
|
2014
Q2 | $1.37M | Hold |
36,301
| – | – | 0.04% | 411 |
|
|
2014
Q1 | $1.37M | Buy |
+36,301
| New | +$1.37M | 0.05% | 376 |
|