MIP
Mondrian Investment Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-966,275
| Closed | -$50.3M | – | 141 |
|
|
2016
Q4 | $50.3M | Sell |
966,275
-39,300
| -4% | -$2.05M | 1.45% | 20 |
|
|
2016
Q3 | $49.1M | Sell |
1,005,575
-109,043
| -10% | -$5.32M | 1.2% | 21 |
|
|
2016
Q2 | $49.3M | Sell |
1,114,618
-83,288
| -7% | -$3.68M | 1.16% | 22 |
|
|
2016
Q1 | $63.2M | Buy |
1,197,906
+147,953
| +14% | +$7.81M | 1.4% | 20 |
|
|
2015
Q4 | $57.2M | Sell |
1,049,953
-26,378
| -2% | -$1.44M | 1.26% | 25 |
|
|
2015
Q3 | $53.5M | Sell |
1,076,331
-38,731
| -3% | -$1.92M | 1.13% | 26 |
|
|
2015
Q2 | $55.1M | Sell |
1,115,062
-387,274
| -26% | -$19.1M | 0.93% | 32 |
|
|
2015
Q1 | $71.9M | Sell |
1,502,336
-52,715
| -3% | -$2.52M | 1.17% | 24 |
|
|
2014
Q4 | $70.5M | Sell |
1,555,051
-142,649
| -8% | -$6.47M | 1.14% | 26 |
|
|
2014
Q3 | $68.2M | Sell |
1,697,700
-15,700
| -0.9% | -$631K | 0.95% | 29 |
|
|
2014
Q2 | $64.5M | Buy |
1,713,400
+1,300
| +0.1% | +$48.9K | 0.91% | 34 |
|
|
2014
Q1 | $64.8M | Sell |
1,712,100
-174,100
| -9% | -$6.59M | 0.95% | 32 |
|
|
2013
Q4 | $75.8M | Buy |
1,886,200
+385,300
| +26% | +$15.5M | 1.06% | 27 |
|
|
2013
Q3 | $49M | Buy |
+1,500,900
| New | +$49M | 0.72% | 41 |
|