Janus Henderson Investors US’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $89M | Buy |
1,511,584
+14,042
| +0.9% | +$827K | 0.07% | 311 |
|
|
2016
Q4 | $78M | Sell |
1,497,542
-106,878
| -7% | -$5.56M | 0.07% | 351 |
|
|
2016
Q3 | $78.3M | Sell |
1,604,420
-581,591
| -27% | -$28.4M | 0.07% | 343 |
|
|
2016
Q2 | $96.6M | Sell |
2,186,011
-170,743
| -7% | -$7.55M | 0.08% | 296 |
|
|
2016
Q1 | $124M | Buy |
2,356,754
+1,088,850
| +86% | +$57.5M | 0.11% | 247 |
|
|
2015
Q4 | $69.1M | Buy |
1,267,904
+1,127,717
| +804% | +$61.4M | 0.06% | 345 |
|
|
2015
Q3 | $6.97M | Buy |
140,187
+59,632
| +74% | +$2.96M | 0.01% | 775 |
|
|
2015
Q2 | $3.98M | Buy |
80,555
+5,455
| +7% | +$269K | ﹤0.01% | 826 |
|
|
2015
Q1 | $3.59M | Buy |
75,100
+59,600
| +385% | +$2.85M | ﹤0.01% | 843 |
|
|
2014
Q4 | $703K | Sell |
15,500
-38,800
| -71% | -$1.76M | ﹤0.01% | 998 |
|
|
2014
Q3 | $2.18M | Sell |
54,300
-27,100
| -33% | -$1.09M | ﹤0.01% | 893 |
|
|
2014
Q2 | $3.07M | Buy |
81,400
+47,300
| +139% | +$1.78M | ﹤0.01% | 846 |
|
|
2014
Q1 | $1.29M | Buy |
34,100
+7,600
| +29% | +$288K | ﹤0.01% | 904 |
|
|
2013
Q4 | $1.07M | Sell |
26,500
-372,904
| -93% | -$15M | ﹤0.01% | 908 |
|
|
2013
Q3 | $13M | Sell |
399,404
-2,721,096
| -87% | -$88.8M | 0.01% | 603 |
|
|
2013
Q2 | $107M | Buy |
+3,120,500
| New | +$107M | 0.11% | 224 |
|