Mizuho Trust & Banking’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-604,922
| Closed | -$29.5M | – | 126 |
|
|
2016
Q3 | $29.5M | Sell |
604,922
-49,739
| -8% | -$2.43M | 0.09% | 259 |
|
|
2016
Q2 | $28.9M | Sell |
654,661
-756
| -0.1% | -$33.4K | 0.09% | 256 |
|
|
2016
Q1 | $34.6M | Buy |
655,417
+12,675
| +2% | +$669K | 0.11% | 212 |
|
|
2015
Q4 | $35.4M | Buy |
642,742
+22,941
| +4% | +$1.26M | 0.12% | 191 |
|
|
2015
Q3 | $30.8M | Buy |
619,801
+25,559
| +4% | +$1.27M | 0.11% | 212 |
|
|
2015
Q2 | $29.4M | Buy |
594,242
+67,514
| +13% | +$3.33M | 0.1% | 231 |
|
|
2015
Q1 | $25.2M | Buy |
526,728
+26,581
| +5% | +$1.27M | 0.09% | 267 |
|
|
2014
Q4 | $22.7M | Buy |
500,147
+22,185
| +5% | +$1.01M | 0.08% | 277 |
|
|
2014
Q3 | $19.2M | Sell |
477,962
-17,281
| -3% | -$695K | 0.07% | 299 |
|
|
2014
Q2 | $18.6M | Sell |
495,243
-27,886
| -5% | -$1.05M | 0.07% | 325 |
|
|
2014
Q1 | $19.8M | Sell |
523,129
-10,403
| -2% | -$394K | 0.07% | 306 |
|
|
2013
Q4 | $21.9M | Sell |
533,532
-5,941
| -1% | -$244K | 0.08% | 272 |
|
|
2013
Q3 | $18.5M | Hold |
539,473
| – | – | 0.08% | 297 |
|
|
2013
Q2 | $18.5M | Buy |
+539,473
| New | +$18.5M | 0.08% | 296 |
|