MUFG Americas’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108
| Closed | -$2K | – | 705 |
|
|
2020
Q4 | $2K | Buy |
+108
| New | +$1.92K | ﹤0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-1,597
| Closed | -$26K | – | 659 |
|
|
2020
Q2 | $26K | Sell |
1,597
-3,566
| -69% | -$53.4K | ﹤0.01% | 548 |
|
|
2020
Q1 | $68K | Sell |
5,163
-53,029
| -91% | -$1.89M | ﹤0.01% | 465 |
|
|
2019
Q4 | $2.96M | Sell |
58,192
-4,436
| -7% | -$198K | 0.08% | 209 |
|
|
2019
Q3 | $2.74M | Sell |
62,628
-4,407
| -7% | -$203K | 0.08% | 202 |
|
|
2019
Q2 | $3.12M | Buy |
67,035
+1,760
| +3% | +$92.1K | 0.09% | 195 |
|
|
2019
Q1 | $3.31M | Buy |
65,275
+2,468
| +4% | +$137K | 0.1% | 187 |
|
|
2018
Q4 | $3.1M | Buy |
62,807
+4,928
| +9% | +$282K | 0.1% | 184 |
|
|
2018
Q3 | $3.69M | Buy |
57,879
+540
| +0.9% | +$32.8K | 0.11% | 178 |
|
|
2018
Q2 | $3.29M | Buy |
57,339
+1,918
| +3% | +$122K | 0.1% | 180 |
|
|
2018
Q1 | $3.63M | Sell |
55,421
-7,586
| -12% | -$516K | 0.11% | 175 |
|
|
2017
Q4 | $4.18M | Buy |
63,007
+437
| +0.7% | +$29K | 0.12% | 165 |
|
|
2017
Q3 | $4.04M | Sell |
62,570
-1,386
| -2% | -$92.7K | 0.13% | 168 |
|
|
2017
Q2 | $4.19M | Buy |
63,956
+533
| +0.8% | +$33.2K | 0.13% | 170 |
|
|
2017
Q1 | $3.74M | Buy |
63,423
+1,168
| +2% | +$65.3K | 0.12% | 173 |
|
|
2016
Q4 | $3.24M | Sell |
62,255
-5,329
| -8% | -$267K | 0.11% | 183 |
|
|
2016
Q3 | $3.3M | Sell |
67,584
-6,708
| -9% | -$310K | 0.11% | 181 |
|
|
2016
Q2 | $3.28M | Buy |
74,292
+359
| +0.5% | +$17.6K | 0.11% | 178 |
|
|
2016
Q1 | $3.9M | Sell |
73,933
-4,340
| -6% | -$210K | 0.14% | 156 |
|
|
2015
Q4 | $4.26M | Sell |
78,273
-13,177
| -14% | -$682K | 0.15% | 145 |
|
|
2015
Q3 | $4.54M | Sell |
91,450
-815
| -0.9% | -$41.5K | 0.17% | 137 |
|
|
2015
Q2 | $4.56M | Buy |
92,265
+67
| +0.1% | +$3.16K | 0.15% | 142 |
|
|
2015
Q1 | $4.41M | Buy |
92,198
+28,956
| +46% | +$1.3M | 0.15% | 141 |
|
|
2014
Q4 | $2.87M | Buy |
63,242
+4,659
| +8% | +$191K | 0.1% | 176 |
|
|
2014
Q3 | $2.35M | Buy |
58,583
+5,139
| +10% | +$195K | 0.08% | 195 |
|
|
2014
Q2 | $2.01M | Buy |
53,444
+5,130
| +11% | +$199K | 0.07% | 219 |
|
|
2014
Q1 | $1.83M | Buy |
48,314
+12,001
| +33% | +$476K | 0.06% | 218 |
|
|
2013
Q4 | $1.46M | Buy |
36,313
+5,797
| +19% | +$205K | 0.05% | 242 |
|
|
2013
Q3 | $996K | Sell |
30,516
-490
| -2% | -$17.8K | 0.03% | 296 |
|
|
2013
Q2 | $1.06M | Buy |
+31,006
| New | +$1.05M | 0.02% | 511 |
|
Other funds holding CCL
PIF
N
