Global X Management Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $500K | Buy |
8,733
+38
| +0.4% | +$2.18K | 0.01% | 686 |
|
|
2018
Q1 | $570K | Buy |
8,695
+310
| +4% | +$20.3K | 0.01% | 602 |
|
|
2017
Q4 | $557K | Buy |
8,385
+830
| +11% | +$55.1K | 0.01% | 521 |
|
|
2017
Q3 | $488K | Buy |
7,555
+993
| +15% | +$64.1K | 0.01% | 550 |
|
|
2017
Q2 | $430K | Buy |
6,562
+1,768
| +37% | +$116K | 0.01% | 556 |
|
|
2017
Q1 | $282K | Buy |
4,794
+1,088
| +29% | +$64K | 0.01% | 640 |
|
|
2016
Q4 | $193K | Buy |
3,706
+269
| +8% | +$14K | 0.01% | 658 |
|
|
2016
Q3 | $168K | Buy |
3,437
+1,841
| +115% | +$90K | 0.01% | 623 |
|
|
2016
Q2 | $71K | Buy |
1,596
+870
| +120% | +$38.7K | ﹤0.01% | 614 |
|
|
2016
Q1 | $38K | Buy |
726
+629
| +648% | +$32.9K | ﹤0.01% | 614 |
|
|
2015
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 662 |
|
|
2015
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 714 |
|