Mitsubishi UFJ Securities’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,860
| Closed | -$240K | – | 138 |
|
|
2018
Q4 | $240K | Buy |
+4,860
| New | +$240K | 1.8% | 13 |
|
|
2018
Q1 | – | Sell |
-1,480
| Closed | -$98K | – | 229 |
|
|
2017
Q4 | $98K | Buy |
1,480
+80
| +6% | +$5.3K | 0.41% | 53 |
|
|
2017
Q3 | $90K | Buy |
1,400
+1,390
| +13,900% | +$89.4K | 0.43% | 59 |
|
|
2017
Q2 | $1K | Sell |
10
-310
| -97% | -$31K | 0.01% | 205 |
|
|
2017
Q1 | $19K | Sell |
320
-320
| -50% | -$19K | 0.1% | 132 |
|
|
2016
Q4 | $33K | Buy |
+640
| New | +$33K | 0.19% | 99 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$15K | – | 216 |
|
|
2016
Q2 | $15K | Sell |
350
-230
| -40% | -$9.86K | 0.03% | 158 |
|
|
2016
Q1 | $31K | Buy |
580
+350
| +152% | +$18.7K | 0.04% | 128 |
|
|
2015
Q4 | $13K | Sell |
230
-300
| -57% | -$17K | 0.02% | 185 |
|
|
2015
Q3 | $26K | Buy |
+530
| New | +$26K | 0.18% | 107 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$8K | – | 277 |
|
|
2015
Q1 | $8K | Buy |
+170
| New | +$8K | 0.02% | 208 |
|