Nine Chapters Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $200K | Buy |
+3,100
| New | +$200K | 0.44% | 102 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$253K | – | 103 |
|
|
2015
Q3 | $253K | Buy |
+5,100
| New | +$253K | 0.02% | 765 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$206K | – | 987 |
|
|
2015
Q1 | $206K | Buy |
+4,300
| New | +$206K | 0.02% | 822 |
|
|
2014
Q4 | – | Sell |
-37,300
| Closed | -$1.5M | – | 968 |
|
|
2014
Q3 | $1.5M | Buy |
37,300
+14,500
| +64% | +$582K | 0.13% | 199 |
|
|
2014
Q2 | $858K | Buy |
+22,800
| New | +$858K | 0.07% | 384 |
|