Hutchin Hill Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$1.19M | – | 509 |
|
|
2016
Q1 | $1.19M | Buy |
+22,500
| New | +$1.19M | 0.03% | 367 |
|
|
2015
Q4 | – | Sell |
-191,500
| Closed | -$9.52M | – | 625 |
|
|
2015
Q3 | $9.52M | Buy |
191,500
+64,800
| +51% | +$3.22M | 0.36% | 52 |
|
|
2015
Q2 | $6.26M | Buy |
+126,700
| New | +$6.26M | 0.16% | 99 |
|
|
2014
Q4 | – | Sell |
-131,100
| Closed | -$5.27M | – | 557 |
|
|
2014
Q3 | $5.27M | Buy |
131,100
+88,900
| +211% | +$3.57M | 0.2% | 96 |
|
|
2014
Q2 | $1.59M | Buy |
+42,200
| New | +$1.59M | 0.07% | 215 |
|
|
2013
Q3 | – | Sell |
-20,100
| Closed | -$689K | – | 486 |
|
|
2013
Q2 | $689K | Buy |
+20,100
| New | +$689K | 0.07% | 230 |
|