Montag & Caldwell’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$239K | – | 89 |
|
|
2016
Q4 | $239K | Hold |
4,600
| – | – | 0.01% | 84 |
|
|
2016
Q3 | $225K | Sell |
4,600
-2,693,431
| -100% | -$132M | ﹤0.01% | 91 |
|
|
2016
Q2 | $119M | Sell |
2,698,031
-162,555
| -6% | -$7.18M | 2.43% | 18 |
|
|
2016
Q1 | $151M | Sell |
2,860,586
-6,838
| -0.2% | -$361K | 2.77% | 15 |
|
|
2015
Q4 | $156M | Sell |
2,867,424
-599,514
| -17% | -$32.7M | 2.88% | 16 |
|
|
2015
Q3 | $172M | Sell |
3,466,938
-451,154
| -12% | -$22.4M | 2.87% | 19 |
|
|
2015
Q2 | $194M | Buy |
3,918,092
+2,556,761
| +188% | +$126M | 2.75% | 17 |
|
|
2015
Q1 | $65.1M | Buy |
+1,361,331
| New | +$65.1M | 0.79% | 39 |
|