IAM
Impala Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,767
| Closed | -$6.49M | – | 45 |
|
|
2018
Q3 | $6.49M | Sell |
101,767
-261,907
| -72% | -$16.7M | 0.21% | 36 |
|
|
2018
Q2 | $20.8M | Sell |
363,674
-967,041
| -73% | -$55.4M | 0.96% | 26 |
|
|
2018
Q1 | $87.3M | Buy |
1,330,715
+522,058
| +65% | +$34.2M | 3.89% | 7 |
|
|
2017
Q4 | $53.7M | Buy |
808,657
+381,001
| +89% | +$25.3M | 1.9% | 10 |
|
|
2017
Q3 | $27.6M | Sell |
427,656
-106,363
| -20% | -$6.87M | 1.24% | 28 |
|
|
2017
Q2 | $35M | Buy |
534,019
+86,389
| +19% | +$5.66M | 1.77% | 19 |
|
|
2017
Q1 | $26.4M | Sell |
447,630
-124,195
| -22% | -$7.32M | 1.22% | 28 |
|
|
2016
Q4 | $29.8M | Sell |
571,825
-77,687
| -12% | -$4.04M | 1.57% | 20 |
|
|
2016
Q3 | $31.7M | Buy |
649,512
+615,488
| +1,809% | +$30M | 2.09% | 15 |
|
|
2016
Q2 | $1.5M | Sell |
34,024
-775,975
| -96% | -$34.3M | 0.11% | 48 |
|
|
2016
Q1 | $42.7M | Sell |
809,999
-72,439
| -8% | -$3.82M | 2.78% | 12 |
|
|
2015
Q4 | $48.1M | Sell |
882,438
-513,521
| -37% | -$28M | 3.23% | 12 |
|
|
2015
Q3 | $69.4M | Buy |
1,395,959
+109,223
| +8% | +$5.43M | 4.16% | 7 |
|
|
2015
Q2 | $63.6M | Sell |
1,286,736
-844,025
| -40% | -$41.7M | 3.61% | 8 |
|
|
2015
Q1 | $102M | Buy |
2,130,761
+333,041
| +19% | +$15.9M | 2.32% | 6 |
|
|
2014
Q4 | $81.5M | Buy |
+1,797,720
| New | +$81.5M | 3.26% | 10 |
|
|
2013
Q4 | – | Sell |
-1,176,387
| Closed | -$38.4M | – | 72 |
|
|
2013
Q3 | $38.4M | Buy |
1,176,387
+298,020
| +34% | +$9.73M | 1.73% | 14 |
|
|
2013
Q2 | $30.1M | Buy |
+878,367
| New | +$30.1M | 1.69% | 16 |
|