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Ninety One’s Carnival Corp CCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-22,710
Closed -$1.45M 77
2017
Q3
$1.45M Buy
22,710
+744
+3% +$47.6K 0.77% 29
2017
Q2
$1.45M Buy
21,966
+7,463
+51% +$492K 0.8% 26
2017
Q1
$857K Buy
14,503
+442
+3% +$26.1K 0.56% 32
2016
Q4
$733K Hold
14,061
0.5% 44
2016
Q3
$686K Buy
+14,061
New +$686K 0.44% 53