Horizon Kinetics’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.56M | Sell |
31,699
-824
| -3% | -$40.6K | 0.05% | 120 |
|
|
2018
Q3 | $2.07M | Buy |
32,523
+424
| +1% | +$27K | 0.05% | 113 |
|
|
2018
Q2 | $1.84M | Buy |
32,099
+351
| +1% | +$20.1K | 0.05% | 124 |
|
|
2018
Q1 | $2.08M | Sell |
31,748
-1,128
| -3% | -$74K | 0.06% | 114 |
|
|
2017
Q4 | $2.18M | Sell |
32,876
-481
| -1% | -$31.9K | 0.06% | 116 |
|
|
2017
Q3 | $2.15M | Sell |
33,357
-1,184
| -3% | -$76.5K | 0.06% | 111 |
|
|
2017
Q2 | $2.27M | Sell |
34,541
-546
| -2% | -$35.8K | 0.07% | 108 |
|
|
2017
Q1 | $2.07M | Sell |
35,087
-1,806
| -5% | -$106K | 0.07% | 118 |
|
|
2016
Q4 | $1.92M | Sell |
36,893
-2,175
| -6% | -$113K | 0.06% | 120 |
|
|
2016
Q3 | $1.91M | Buy |
39,068
+273
| +0.7% | +$13.3K | 0.05% | 130 |
|
|
2016
Q2 | $1.71M | Sell |
38,795
-1,394
| -3% | -$61.6K | 0.04% | 136 |
|
|
2016
Q1 | $2.12M | Sell |
40,189
-214
| -0.5% | -$11.3K | 0.05% | 114 |
|
|
2015
Q4 | $2.2M | Sell |
40,403
-4,096
| -9% | -$223K | 0.05% | 120 |
|
|
2015
Q3 | $2.21M | Sell |
44,499
-6,930
| -13% | -$344K | 0.04% | 122 |
|
|
2015
Q2 | $2.54M | Sell |
51,429
-129
| -0.3% | -$6.37K | 0.04% | 139 |
|
|
2015
Q1 | $2.47M | Sell |
51,558
-1,778
| -3% | -$85.1K | 0.03% | 143 |
|
|
2014
Q4 | $2.42M | Sell |
53,336
-1,496
| -3% | -$67.8K | 0.03% | 155 |
|
|
2014
Q3 | $2.2M | Buy |
54,832
+306
| +0.6% | +$12.3K | 0.03% | 151 |
|
|
2014
Q2 | $2.05M | Buy |
54,526
+5,312
| +11% | +$200K | 0.03% | 153 |
|
|
2014
Q1 | $1.86M | Buy |
49,214
+6,038
| +14% | +$229K | 0.02% | 165 |
|
|
2013
Q4 | $1.73M | Buy |
43,176
+9,850
| +30% | +$396K | 0.02% | 171 |
|
|
2013
Q3 | $1.09M | Buy |
33,326
+7,127
| +27% | +$233K | 0.01% | 220 |
|
|
2013
Q2 | $898K | Buy |
+26,199
| New | +$898K | 0.01% | 254 |
|