Municipal Employees' Retirement System of Michigan’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,360
| Closed | -$154K | – | 50 |
|
|
2020
Q2 | $154K | Sell |
9,360
-12,940
| -58% | -$213K | ﹤0.01% | 243 |
|
|
2020
Q1 | $294K | Hold |
22,300
| – | – | 0.01% | 946 |
|
|
2019
Q4 | $1.13M | Hold |
22,300
| – | – | 0.04% | 320 |
|
|
2019
Q3 | $975K | Buy |
22,300
+110
| +0.5% | +$4.81K | 0.04% | 369 |
|
|
2019
Q2 | $1.03M | Buy |
22,190
+1,700
| +8% | +$79.1K | 0.07% | 325 |
|
|
2019
Q1 | $1.04M | Sell |
20,490
-5,340
| -21% | -$271K | 0.07% | 326 |
|
|
2018
Q4 | $1.27M | Buy |
+25,830
| New | +$1.27M | 0.08% | 290 |
|
|
2018
Q2 | $1.48M | Sell |
25,830
-2,330
| -8% | -$134K | 0.08% | 272 |
|
|
2018
Q1 | $1.85M | Hold |
28,160
| – | – | 0.09% | 234 |
|
|
2017
Q4 | $1.87M | Buy |
28,160
+7,950
| +39% | +$528K | 0.09% | 230 |
|
|
2017
Q3 | $1.31M | Sell |
20,210
-3,300
| -14% | -$213K | 0.07% | 404 |
|
|
2017
Q2 | $1.54M | Hold |
23,510
| – | – | 0.08% | 378 |
|
|
2017
Q1 | $1.39M | Hold |
23,510
| – | – | 0.07% | 477 |
|
|
2016
Q4 | $1.22M | Sell |
23,510
-1,480
| -6% | -$77.1K | 0.06% | 539 |
|
|
2016
Q3 | $1.22M | Buy |
24,990
+60
| +0.2% | +$2.93K | 0.06% | 475 |
|
|
2016
Q2 | $1.1M | Buy |
24,930
+6,430
| +35% | +$284K | 0.06% | 511 |
|
|
2016
Q1 | $977K | Sell |
18,500
-50
| -0.3% | -$2.64K | 0.07% | 432 |
|
|
2015
Q4 | $1.01M | Buy |
18,550
+50
| +0.3% | +$2.73K | 0.07% | 362 |
|
|
2015
Q3 | $920K | Sell |
18,500
-1,020
| -5% | -$50.7K | 0.07% | 394 |
|
|
2015
Q2 | $964K | Buy |
19,520
+6,220
| +47% | +$307K | 0.07% | 423 |
|
|
2015
Q1 | $636K | Sell |
13,300
-1,900
| -13% | -$90.9K | 0.05% | 623 |
|
|
2014
Q4 | $689K | Hold |
15,200
| – | – | 0.05% | 647 |
|
|
2014
Q3 | $611K | Buy |
15,200
+300
| +2% | +$12.1K | 0.05% | 636 |
|
|
2014
Q2 | $561K | Hold |
14,900
| – | – | 0.04% | 720 |
|
|
2014
Q1 | $564K | Buy |
14,900
+100
| +0.7% | +$3.79K | 0.04% | 688 |
|
|
2013
Q4 | $595K | Hold |
14,800
| – | – | 0.06% | 526 |
|
|
2013
Q3 | $483K | Buy |
+14,800
| New | +$483K | 0.07% | 465 |
|