Liberty Mutual Group Asset 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
Q4 | – | Sell |
-16,227
| Closed | -$1.04M | – | 152 |
|
|
2018
Q3 | $1.04M | Hold |
16,227
| – | – | 0.02% | 366 |
|
|
2018
Q2 | $930K | Sell |
16,227
-27
| -0.2% | -$1.55K | 0.02% | 408 |
|
|
2018
Q1 | $1.07M | Hold |
16,254
| – | – | 0.03% | 351 |
|
|
2017
Q4 | $1.08M | Sell |
16,254
-1,965
| -11% | -$130K | 0.03% | 415 |
|
|
2017
Q3 | $1.18M | Sell |
18,219
-8,834
| -33% | -$570K | 0.06% | 364 |
|
|
2017
Q2 | $1.78M | Buy |
27,053
+4,823
| +22% | +$316K | 0.07% | 352 |
|
|
2017
Q1 | $1.31M | Sell |
22,230
-9,136
| -29% | -$538K | 0.05% | 537 |
|
|
2016
Q4 | $1.63M | Buy |
31,366
+1,359
| +5% | +$70.8K | 0.06% | 450 |
|
|
2016
Q3 | $1.47M | Sell |
30,007
-7,959
| -21% | -$389K | 0.05% | 477 |
|
|
2016
Q2 | $1.68M | Sell |
37,966
-2,022
| -5% | -$89.4K | 0.06% | 386 |
|
|
2016
Q1 | $2.11M | Buy |
39,988
+12,810
| +47% | +$676K | 0.09% | 249 |
|
|
2015
Q4 | $1.48M | Sell |
27,178
-8,962
| -25% | -$488K | 0.06% | 496 |
|
|
2015
Q3 | $1.8M | Sell |
36,140
-4,147
| -10% | -$206K | 0.07% | 412 |
|
|
2015
Q2 | $1.99M | Sell |
40,287
-13,455
| -25% | -$665K | 0.07% | 388 |
|
|
2015
Q1 | $2.57M | Sell |
53,742
-542
| -1% | -$25.9K | 0.08% | 327 |
|
|
2014
Q4 | $2.46M | Buy |
54,284
+1,967
| +4% | +$89.1K | 0.08% | 346 |
|
|
2014
Q3 | $2.1M | Sell |
52,317
-1,330
| -2% | -$53.4K | 0.07% | 411 |
|
|
2014
Q2 | $2.02M | Buy |
53,647
+963
| +2% | +$36.3K | 0.06% | 469 |
|
|
2014
Q1 | $1.99M | Buy |
52,684
+7,553
| +17% | +$286K | 0.07% | 450 |
|
|
2013
Q4 | $1.81M | Buy |
45,131
+18,694
| +71% | +$751K | 0.06% | 386 |
|
|
2013
Q3 | $863K | Buy |
26,437
+5,285
| +25% | +$173K | 0.03% | 658 |
|
|
2013
Q2 | $725K | Buy |
+21,152
| New | +$725K | 0.03% | 709 |
|