Madison Investment Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-210,647
| Closed | -$12.1M | – | 259 |
|
|
2018
Q2 | $12.1M | Sell |
210,647
-7,772
| -4% | -$445K | 0.22% | 129 |
|
|
2018
Q1 | $14.3M | Sell |
218,419
-7,227
| -3% | -$474K | 0.26% | 120 |
|
|
2017
Q4 | $15M | Sell |
225,646
-9,705
| -4% | -$644K | 0.26% | 119 |
|
|
2017
Q3 | $15.2M | Sell |
235,351
-78,241
| -25% | -$5.05M | 0.27% | 114 |
|
|
2017
Q2 | $20.6M | Buy |
313,592
+8,826
| +3% | +$579K | 0.38% | 93 |
|
|
2017
Q1 | $18M | Buy |
+304,766
| New | +$18M | 0.33% | 97 |
|