MN Services Vermogensbeheer’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,975
| Closed | -$3.35M | – | 392 |
|
|
2019
Q2 | $3.35M | Hold |
71,975
| – | – | 0.04% | 436 |
|
|
2019
Q1 | $3.65M | Hold |
71,975
| – | – | 0.04% | 399 |
|
|
2018
Q4 | $3.1M | Buy |
71,975
+4,500
| +7% | +$194K | 0.05% | 380 |
|
|
2018
Q3 | $4.3M | Hold |
67,475
| – | – | 0.1% | 219 |
|
|
2018
Q2 | $3.87M | Buy |
67,475
+10,900
| +19% | +$625K | 0.1% | 220 |
|
|
2018
Q1 | $3.71M | Buy |
56,575
+2,400
| +4% | +$157K | 0.1% | 229 |
|
|
2017
Q4 | $2.99M | Sell |
54,175
-3,300
| -6% | -$182K | 0.09% | 237 |
|
|
2017
Q3 | $3.71M | Buy |
57,475
+900
| +2% | +$58.1K | 0.1% | 236 |
|
|
2017
Q2 | $3.71M | Buy |
56,575
+47,256
| +507% | +$3.1M | 0.1% | 227 |
|
|
2017
Q1 | $513K | Sell |
9,319
-40
| -0.4% | -$2.2K | 0.1% | 226 |
|
|
2016
Q4 | $462K | Hold |
9,359
| – | – | 0.09% | 234 |
|
|
2016
Q3 | $457K | Sell |
9,359
-1,135
| -11% | -$55.4K | 0.09% | 249 |
|
|
2016
Q2 | $418K | Buy |
10,494
+200
| +2% | +$7.97K | 0.1% | 236 |
|
|
2016
Q1 | $477K | Buy |
+10,294
| New | +$477K | 0.11% | 213 |
|