Lord, Abbett & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,077,600
| Closed | -$47.1M | – | 676 |
|
|
2019
Q3 | $47.1M | Sell |
1,077,600
-17,800
| -2% | -$778K | 0.16% | 211 |
|
|
2019
Q2 | $51M | Sell |
1,095,400
-17,000
| -2% | -$791K | 0.17% | 217 |
|
|
2019
Q1 | $56.4M | Sell |
1,112,400
-65,900
| -6% | -$3.34M | 0.19% | 176 |
|
|
2018
Q4 | $58.1M | Buy |
1,178,300
+48,900
| +4% | +$2.41M | 0.21% | 146 |
|
|
2018
Q3 | $72M | Buy |
1,129,400
+93,368
| +9% | +$5.95M | 0.2% | 150 |
|
|
2018
Q2 | $59.4M | Sell |
1,036,032
-695,415
| -40% | -$39.9M | 0.17% | 193 |
|
|
2018
Q1 | $114M | Sell |
1,731,447
-8,395
| -0.5% | -$551K | 0.34% | 59 |
|
|
2017
Q4 | $115M | Buy |
1,739,842
+1,015,452
| +140% | +$67.4M | 0.33% | 63 |
|
|
2017
Q3 | $46.8M | Sell |
724,390
-406,014
| -36% | -$26.2M | 0.14% | 232 |
|
|
2017
Q2 | $74.1M | Buy |
1,130,404
+124,639
| +12% | +$8.17M | 0.22% | 132 |
|
|
2017
Q1 | $59.3M | Buy |
+1,005,765
| New | +$59.3M | 0.18% | 180 |
|
|
2016
Q3 | – | Sell |
-137,235
| Closed | -$6.07M | – | 870 |
|
|
2016
Q2 | $6.07M | Sell |
137,235
-923,354
| -87% | -$40.8M | 0.02% | 670 |
|
|
2016
Q1 | $56M | Buy |
1,060,589
+498,244
| +89% | +$26.3M | 0.18% | 176 |
|
|
2015
Q4 | $30.6M | Buy |
+562,345
| New | +$30.6M | 0.09% | 341 |
|
|
2013
Q3 | – | Sell |
-213,707
| Closed | -$7.33M | – | 1028 |
|
|
2013
Q2 | $7.33M | Buy |
+213,707
| New | +$7.33M | 0.02% | 700 |
|