Ninety One North America’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,059
| Closed | -$1.17M | – | 89 |
|
|
2017
Q3 | $1.17M | Sell |
18,059
-69,311
| -79% | -$4.48M | 0.2% | 65 |
|
|
2017
Q2 | $5.73M | Buy |
87,370
+4,396
| +5% | +$288K | 1.05% | 38 |
|
|
2017
Q1 | $4.89M | Buy |
82,974
+10,481
| +14% | +$617K | 0.92% | 40 |
|
|
2016
Q4 | $3.77M | Buy |
72,493
+47,422
| +189% | +$2.47M | 0.57% | 56 |
|
|
2016
Q3 | $1.22M | Hold |
25,071
| – | – | 0.16% | 93 |
|
|
2016
Q2 | $1.11M | Buy |
+25,071
| New | +$1.11M | 0.16% | 95 |
|