NFGCM
Norman Fields Gottscho Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,737
| Closed | -$1.52M | – | 75 |
|
|
2019
Q3 | $1.52M | Sell |
34,737
-4,365
| -11% | -$191K | 0.76% | 29 |
|
|
2019
Q2 | $1.82M | Buy |
39,102
+1,245
| +3% | +$57.9K | 0.91% | 29 |
|
|
2019
Q1 | $1.92M | Buy |
37,857
+6,075
| +19% | +$308K | 1.01% | 28 |
|
|
2018
Q4 | $1.57M | Buy |
31,782
+250
| +0.8% | +$12.3K | 0.92% | 28 |
|
|
2018
Q3 | $2.01M | Hold |
31,532
| – | – | 1% | 28 |
|
|
2018
Q2 | $1.81M | Sell |
31,532
-920
| -3% | -$52.7K | 0.97% | 29 |
|
|
2018
Q1 | $2.13M | Sell |
32,452
-205
| -0.6% | -$13.4K | 1.16% | 26 |
|
|
2017
Q4 | $2.17M | Sell |
32,657
-550
| -2% | -$36.5K | 1.19% | 27 |
|
|
2017
Q3 | $2.14M | Sell |
33,207
-750
| -2% | -$48.4K | 1.29% | 25 |
|
|
2017
Q2 | $2.23M | Sell |
33,957
-275
| -0.8% | -$18K | 1.39% | 24 |
|
|
2017
Q1 | $2.02M | Sell |
34,232
-450
| -1% | -$26.5K | 1.28% | 24 |
|
|
2016
Q4 | $1.81M | Buy |
+34,682
| New | +$1.81M | 1.23% | 21 |
|