Honeywell International’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,000
| Closed | -$7.55M | – | 185 |
|
|
2016
Q4 | $7.55M | Sell |
145,000
-195,000
| -57% | -$10.2M | 0.25% | 121 |
|
|
2016
Q3 | $16.6M | Buy |
+340,000
| New | +$16.6M | 0.58% | 64 |
|
|
2013
Q3 | – | Sell |
-750,000
| Closed | -$25.7M | – | 130 |
|
|
2013
Q2 | $25.7M | Buy |
+750,000
| New | +$25.7M | 0.7% | 49 |
|