MCIM
Meadow Creek Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.2M | Sell |
50,402
-117,480
| -70% | -$5.13M | 0.04% | 317 |
|
|
2019
Q2 | $7.82M | Sell |
167,882
-65,010
| -28% | -$3.03M | 0.16% | 128 |
|
|
2019
Q1 | $11.8M | Sell |
232,892
-60,984
| -21% | -$3.09M | 0.24% | 91 |
|
|
2018
Q4 | $14.5M | Buy |
293,876
+30,602
| +12% | +$1.51M | 0.34% | 67 |
|
|
2018
Q3 | $16.8M | Buy |
263,274
+126,588
| +93% | +$8.07M | 0.33% | 66 |
|
|
2018
Q2 | $7.83M | Sell |
136,686
-26,642
| -16% | -$1.53M | 0.17% | 126 |
|
|
2018
Q1 | $10.7M | Buy |
163,328
+6,182
| +4% | +$405K | 0.23% | 94 |
|
|
2017
Q4 | $10.4M | Buy |
157,146
+94,578
| +151% | +$6.28M | 0.23% | 94 |
|
|
2017
Q3 | $4.04M | Buy |
+62,568
| New | +$4.04M | 0.09% | 193 |
|