GP
GLG Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $73.8M | Sell |
1,111,328
-215,737
| -16% | -$14.3M | 3.45% | 1 |
|
|
2017
Q3 | $85.7M | Buy |
1,327,065
+1,312,749
| +9,170% | +$84.8M | 4.54% | 1 |
|
|
2017
Q2 | $939K | Buy |
+14,316
| New | +$939K | 0.05% | 242 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | – | – | 370 |
|
|
2014
Q4 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $0 | Sell |
1
-861
| -100% | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $32K | Buy |
+862
| New | +$32K | ﹤0.01% | 321 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 305 |
|