MAA
Managed Account Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $375M | Buy |
7,585,313
+750,998
| +11% | +$37.1M | 0.31% | 88 |
|
|
2015
Q1 | $327M | Buy |
6,834,315
+933,030
| +16% | +$44.6M | 0.29% | 95 |
|
|
2014
Q4 | $268M | Buy |
5,901,285
+353,905
| +6% | +$16M | 0.26% | 99 |
|
|
2014
Q3 | $223M | Buy |
5,547,380
+94,432
| +2% | +$3.79M | 0.25% | 99 |
|
|
2014
Q2 | $205M | Buy |
5,452,948
+122,299
| +2% | +$4.6M | 0.25% | 95 |
|
|
2014
Q1 | $202M | Buy |
5,330,649
+243,736
| +5% | +$9.23M | 0.26% | 91 |
|
|
2013
Q4 | $204M | Buy |
5,086,913
+7,219
| +0.1% | +$290K | 0.27% | 82 |
|
|
2013
Q3 | $166M | Buy |
5,079,694
+4,024,951
| +382% | +$131M | 0.24% | 102 |
|
|
2013
Q2 | $36.2M | Buy |
+1,054,743
| New | +$36.2M | 0.06% | 370 |
|