Kiwi Wealth Investments Limited Partnership’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 |
-65,769
| Closed | -$2.91M | – | 127 |
|
|
2016
Q2 | $2.91M | Buy |
+65,769
| New | +$2.91M | 0.28% | 97 |
|
|
2015
Q2 | – | Sell |
-176,965
| Closed | -$8.47M | – | 81 |
|
|
2015
Q1 | $8.47M | Buy |
176,965
+13,990
| +9% | +$669K | 0.86% | 46 |
|
|
2014
Q4 | $7.39M | Buy |
+162,975
| New | +$7.39M | 0.74% | 53 |
|
|
2013
Q3 | – | Sell |
-407,871
| Closed | -$14M | – | 42 |
|
|
2013
Q2 | $14M | Buy |
+407,871
| New | +$14M | 2.51% | 19 |
|