Hexavest’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,181
| Closed | -$364K | – | 526 |
|
|
2019
Q1 | $364K | Sell |
7,181
-570,288
| -99% | -$28.9M | ﹤0.01% | 237 |
|
|
2018
Q4 | $28.5M | Sell |
577,469
-408,062
| -41% | -$20.1M | 0.41% | 81 |
|
|
2018
Q3 | $62.8M | Buy |
985,531
+319,226
| +48% | +$20.4M | 0.8% | 35 |
|
|
2018
Q2 | $38.2M | Buy |
+666,305
| New | +$38.2M | 0.49% | 73 |
|