NFA
Nationwide Fund Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-435,707
| Closed | -$28.1M | – | 353 |
|
|
2017
Q3 | $28.1M | Sell |
435,707
-117,134
| -21% | -$7.56M | 0.11% | 195 |
|
|
2017
Q2 | $36.3M | Buy |
552,841
+68,658
| +14% | +$4.5M | 0.15% | 128 |
|
|
2017
Q1 | $28.5M | Sell |
484,183
-161,945
| -25% | -$9.54M | 0.11% | 188 |
|
|
2016
Q4 | $33.6M | Sell |
646,128
-105,312
| -14% | -$5.48M | 0.14% | 146 |
|
|
2016
Q3 | $36.7M | Sell |
751,440
-1,655
| -0.2% | -$80.8K | 0.15% | 129 |
|
|
2016
Q2 | $33.3M | Buy |
753,095
+51,153
| +7% | +$2.26M | 0.14% | 143 |
|
|
2016
Q1 | $36.9M | Sell |
701,942
-389,749
| -36% | -$20.5M | 0.16% | 130 |
|
|
2015
Q4 | $59.5M | Sell |
1,091,691
-6,641
| -0.6% | -$362K | 0.26% | 63 |
|
|
2015
Q3 | $54.6M | Sell |
1,098,332
-9,795
| -0.9% | -$487K | 0.24% | 69 |
|
|
2015
Q2 | $54.7M | Sell |
1,108,127
-38,357
| -3% | -$1.89M | 0.22% | 75 |
|
|
2015
Q1 | $54.8M | Buy |
1,146,484
+608,652
| +113% | +$29.1M | 0.22% | 73 |
|
|
2014
Q4 | $24.4M | Buy |
537,832
+18,525
| +4% | +$840K | 0.1% | 226 |
|
|
2014
Q3 | $20.9M | Sell |
519,307
-2,472
| -0.5% | -$99.3K | 0.09% | 274 |
|
|
2014
Q2 | $19.6M | Buy |
521,779
+7,847
| +2% | +$295K | 0.08% | 301 |
|
|
2014
Q1 | $19.5M | Buy |
513,932
+29,753
| +6% | +$1.13M | 0.09% | 278 |
|
|
2013
Q4 | $19.4M | Sell |
484,179
-20,216
| -4% | -$812K | 0.08% | 298 |
|
|
2013
Q3 | $16.5M | Sell |
504,395
-1,404
| -0.3% | -$45.8K | 0.07% | 323 |
|
|
2013
Q2 | $17.3M | Buy |
+505,799
| New | +$17.3M | 0.09% | 242 |
|