Jacobs Levy Equity Management’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 |
-42,260
| Closed | -$2.42M | – | 997 |
|
|
2018
Q2 | $2.42M | Sell |
42,260
-490
| -1% | -$28.1K | 0.04% | 465 |
|
|
2018
Q1 | $2.8M | Buy |
42,750
+34,430
| +414% | +$2.26M | 0.05% | 401 |
|
|
2017
Q4 | $552K | Buy |
+8,320
| New | +$552K | 0.01% | 727 |
|
|
2017
Q2 | – | Sell |
-20,240
| Closed | -$1.19M | – | 940 |
|
|
2017
Q1 | $1.19M | Buy |
20,240
+11,850
| +141% | +$698K | 0.02% | 525 |
|
|
2016
Q4 | $437K | Buy |
+8,390
| New | +$437K | 0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-306,940
| Closed | -$13.6M | – | 1021 |
|
|
2016
Q2 | $13.6M | Sell |
306,940
-54,220
| -15% | -$2.4M | 0.28% | 102 |
|
|
2016
Q1 | $19.1M | Sell |
361,160
-47,720
| -12% | -$2.52M | 0.4% | 62 |
|
|
2015
Q4 | $22.3M | Buy |
408,880
+29,850
| +8% | +$1.63M | 0.44% | 68 |
|
|
2015
Q3 | $18.8M | Sell |
379,030
-690
| -0.2% | -$34.3K | 0.39% | 86 |
|
|
2015
Q2 | $18.8M | Sell |
379,720
-50,660
| -12% | -$2.5M | 0.36% | 93 |
|
|
2015
Q1 | $20.6M | Buy |
430,380
+156,340
| +57% | +$7.48M | 0.35% | 97 |
|
|
2014
Q4 | $12.4M | Buy |
+274,040
| New | +$12.4M | 0.21% | 143 |
|
|
2014
Q3 | – | Sell |
-171,967
| Closed | -$6.48M | – | 830 |
|
|
2014
Q2 | $6.48M | Buy |
+171,967
| New | +$6.48M | 0.11% | 234 |
|
|
2013
Q3 | – | Sell |
-43,400
| Closed | -$1.49M | – | 937 |
|
|
2013
Q2 | $1.49M | Buy |
+43,400
| New | +$1.49M | 0.03% | 484 |
|