LA
LVW Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,727
| Closed | -$646K | – | 166 |
|
|
2019
Q1 | $646K | Buy |
12,727
+4,273
| +51% | +$217K | 0.17% | 81 |
|
|
2018
Q4 | $417K | Sell |
8,454
-15,979
| -65% | -$788K | 0.14% | 90 |
|
|
2018
Q3 | $1.56M | Buy |
24,433
+60
| +0.2% | +$3.83K | 0.44% | 48 |
|
|
2018
Q2 | $1.4M | Sell |
24,373
-641
| -3% | -$36.7K | 0.44% | 49 |
|
|
2018
Q1 | $1.64M | Sell |
25,014
-178
| -0.7% | -$11.7K | 0.51% | 44 |
|
|
2017
Q4 | $1.67M | Buy |
25,192
+7,186
| +40% | +$477K | 0.49% | 45 |
|
|
2017
Q3 | $1.16M | Buy |
+18,006
| New | +$1.16M | 0.46% | 44 |
|
|
2016
Q1 | – | Sell |
-4,490
| Closed | -$245K | – | 152 |
|
|
2015
Q4 | $245K | Hold |
4,490
| – | – | 0.1% | 124 |
|
|
2015
Q3 | $223K | Hold |
4,490
| – | – | 0.1% | 123 |
|
|
2015
Q2 | $222K | Hold |
4,490
| – | – | 0.09% | 133 |
|
|
2015
Q1 | $215K | Buy |
+4,490
| New | +$215K | 0.1% | 139 |
|