Man Investments (UK)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-22,096
| Closed | -$837K | – | 738 |
|
|
2014
Q1 | $837K | Sell |
22,096
-15,866
| -42% | -$601K | 0.07% | 459 |
|
|
2013
Q4 | $1.53M | Sell |
37,962
-18,940
| -33% | -$761K | 0.17% | 249 |
|
|
2013
Q3 | $1.86M | Buy |
56,902
+20,282
| +55% | +$662K | 0.25% | 100 |
|
|
2013
Q2 | $1.26M | Buy |
+36,620
| New | +$1.26M | 0.28% | 179 |
|