Invictus RG’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,898
| Closed | -$739K | – | 182 |
|
|
2018
Q2 | $739K | Buy |
+12,898
| New | +$739K | 0.62% | 15 |
|
|
2017
Q4 | – | Sell |
-891
| Closed | -$58K | – | 291 |
|
|
2017
Q3 | $58K | Sell |
891
-5,690
| -86% | -$370K | 0.05% | 349 |
|
|
2017
Q2 | $432K | Buy |
+6,581
| New | +$432K | 0.31% | 99 |
|
|
2016
Q3 | – | Sell |
-5,142
| Closed | -$227K | – | 671 |
|
|
2016
Q2 | $227K | Buy |
5,142
+3,485
| +210% | +$154K | 0.24% | 157 |
|
|
2016
Q1 | $87K | Buy |
1,657
+1,555
| +1,525% | +$81.6K | 0.11% | 302 |
|
|
2015
Q4 | $6K | Buy |
+102
| New | +$6K | 0.01% | 540 |
|