Meag Munich Ergo’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,934
| Closed | -$456K | – | 252 |
|
|
2019
Q4 | $456K | Sell |
8,934
-21,304
| -70% | -$1.09M | 0.05% | 285 |
|
|
2019
Q3 | $1.31M | Buy |
30,238
+14,141
| +88% | +$614K | 0.07% | 303 |
|
|
2019
Q2 | $740K | Hold |
16,097
| – | – | 0.06% | 323 |
|
|
2019
Q1 | $810K | Sell |
16,097
-5,449
| -25% | -$274K | 0.07% | 288 |
|
|
2018
Q4 | $1.04M | Buy |
+21,546
| New | +$1.04M | 0.13% | 236 |
|
|
2018
Q3 | – | Sell |
-19,685
| Closed | -$1.14M | – | 389 |
|
|
2018
Q2 | $1.14M | Sell |
19,685
-41,000
| -68% | -$2.36M | 0.07% | 252 |
|
|
2018
Q1 | $3.91M | Buy |
60,685
+8,291
| +16% | +$534K | 0.16% | 190 |
|
|
2017
Q4 | $3.5M | Sell |
52,394
-145,710
| -74% | -$9.74M | 0.14% | 191 |
|
|
2017
Q3 | $12.8M | Buy |
+198,104
| New | +$12.8M | 0.52% | 54 |
|
|
2017
Q2 | – | Sell |
-103,468
| Closed | -$6.11M | – | 291 |
|
|
2017
Q1 | $6.11M | Buy |
+103,468
| New | +$6.11M | 0.24% | 150 |
|
|
2016
Q3 | – | Sell |
-288,687
| Closed | -$12.8M | – | 259 |
|
|
2016
Q2 | $12.8M | Sell |
288,687
-64,032
| -18% | -$2.83M | 1.16% | 29 |
|
|
2016
Q1 | $18.6M | Buy |
+352,719
| New | +$18.6M | 0.96% | 28 |
|
|
2015
Q4 | – | Sell |
-149,284
| Closed | -$7.36M | – | 244 |
|
|
2015
Q3 | $7.36M | Buy |
+149,284
| New | +$7.36M | 0.39% | 83 |
|
|
2014
Q1 | – | Sell |
-103,454
| Closed | -$4.15M | – | 208 |
|
|
2013
Q4 | $4.15M | Buy |
+103,454
| New | +$4.15M | 0.24% | 131 |
|