Mizuho Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $170K | Sell |
3,486
-2,147
| -38% | -$105K | 0.04% | 324 |
|
|
2016
Q2 | $249K | Buy |
5,633
+3,070
| +120% | +$136K | 0.04% | 301 |
|
|
2016
Q1 | $123K | Sell |
2,563
-2,681
| -51% | -$129K | 0.03% | 309 |
|
|
2015
Q4 | $286K | Buy |
5,244
+552
| +12% | +$30.1K | 0.06% | 257 |
|
|
2015
Q3 | $233K | Buy |
4,692
+981
| +26% | +$48.7K | 0.05% | 261 |
|
|
2015
Q2 | $183K | Buy |
3,711
+1,148
| +45% | +$56.6K | 0.04% | 280 |
|
|
2015
Q1 | $123K | Buy |
2,563
+668
| +35% | +$32.1K | 0.03% | 309 |
|
|
2014
Q4 | $86K | Buy |
1,895
+404
| +27% | +$18.3K | 0.03% | 314 |
|
|
2014
Q3 | $60K | Buy |
1,491
+548
| +58% | +$22.1K | 0.01% | 316 |
|
|
2014
Q2 | $36K | Hold |
943
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $36K | Hold |
943
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $38K | Hold |
943
| – | – | 0.01% | 317 |
|
|
2013
Q3 | $31K | Hold |
943
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $32K | Buy |
+943
| New | +$32K | ﹤0.01% | 344 |
|