IKOS CIF’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,722
| Closed | -$778K | – | 148 |
|
|
2016
Q2 | $778K | Buy |
+17,722
| New | +$778K | 2.69% | 10 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$69K | – | 189 |
|
|
2015
Q3 | $69K | Sell |
1,400
-1,000
| -42% | -$49.3K | 0.2% | 147 |
|
|
2015
Q2 | $118K | Buy |
+2,400
| New | +$118K | 0.39% | 116 |
|
|
2015
Q1 | – | Sell |
-855
| Closed | -$39K | – | 240 |
|
|
2014
Q4 | $39K | Sell |
855
-4,117
| -83% | -$188K | 0.07% | 206 |
|
|
2014
Q3 | $200K | Buy |
+4,972
| New | +$200K | 0.29% | 143 |
|