Nippon Life Global Investors Americas’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 |
-47,790
| Closed | -$3.09M | – | 143 |
|
|
2017
Q3 | $3.09M | Buy |
+47,790
| New | +$3.09M | 0.26% | 100 |
|
|
2015
Q3 | – | Sell |
-79,150
| Closed | -$3.91M | – | 115 |
|
|
2015
Q2 | $3.91M | Hold |
79,150
| – | – | 0.35% | 96 |
|
|
2015
Q1 | $3.79M | Hold |
79,150
| – | – | 0.35% | 91 |
|
|
2014
Q4 | $3.59M | Hold |
79,150
| – | – | 0.33% | 96 |
|
|
2014
Q3 | $3.18M | Hold |
79,150
| – | – | 0.3% | 108 |
|
|
2014
Q2 | $2.98M | Hold |
79,150
| – | – | 0.28% | 110 |
|
|
2014
Q1 | $3M | Buy |
+79,150
| New | +$3M | 0.3% | 110 |
|
|
2013
Q4 | – | Sell |
-51,980
| Closed | -$1.7M | – | 136 |
|
|
2013
Q3 | $1.7M | Buy |
+51,980
| New | +$1.7M | 0.18% | 120 |
|