Manifold Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,600
| Closed | -$2.19M | – | 51 |
|
|
2014
Q3 | $2.19M | Buy |
+54,600
| New | +$2.19M | 1.47% | 41 |
|
|
2013
Q4 | – | Sell |
-135,381
| Closed | -$4.42M | – | 103 |
|
|
2013
Q3 | $4.42M | Buy |
135,381
+932
| +0.7% | +$30.4K | 2.84% | 6 |
|
|
2013
Q2 | $4.61M | Buy |
+134,449
| New | +$4.61M | 3.24% | 3 |
|