Numeric Investors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $140M | Sell |
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|
2017
Q3 | $146M | Sell |
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|
2017
Q2 | $158M | Buy |
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|
2017
Q1 | $54.7M | Buy |
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|
2016
Q4 | $3.95M | Sell |
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|
2016
Q3 | $4.86M | Sell |
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|
2016
Q2 | $46.4M | Sell |
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|
2016
Q1 | $63M | Buy |
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|
2015
Q4 | $50.1M | Buy |
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|
2015
Q3 | $24.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $608K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.22M | Buy |
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