Lombard Odier Asset Management (Europe)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$248K | – | 312 |
|
|
2019
Q4 | $248K | Hold |
4,870
| – | – | 0.02% | 337 |
|
|
2019
Q3 | $213K | Hold |
4,870
| – | – | 0.02% | 352 |
|
|
2019
Q2 | $227K | Hold |
4,870
| – | – | 0.02% | 349 |
|
|
2019
Q1 | $247K | Hold |
4,870
| – | – | 0.02% | 291 |
|
|
2018
Q4 | $240K | Hold |
4,870
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $311K | Hold |
4,870
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $279K | Buy |
4,870
+872
| +22% | +$50K | 0.02% | 263 |
|
|
2018
Q1 | $262K | Sell |
3,998
-501
| -11% | -$32.8K | 0.02% | 276 |
|
|
2017
Q4 | $299K | Buy |
+4,499
| New | +$299K | 0.02% | 276 |
|