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NumerixS Investment Technologies’s Carnival Corporation Ltd CCL Stock Holding History

NumerixS Investment Technologies’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,500
Closed -$209K – 1029
2019
Q2 		$209K Buy
+4,500
New +$236K 0.06% 396
2019
Q1 		– Sell
-16,725
Closed -$814K – 1148
2018
Q4 		$814K Sell
16,725
-49,975
-75% -$2.86M 0.26% 72
2018
Q3 		$4.25M Buy
+66,700
New +$4.05M 0.8% 7
2018
Q2 		– Sell
-2,200
Closed -$142K – 1148
2018
Q1 		$142K Sell
2,200
-4,900
-69% -$333K 0.04% 532
2017
Q4 		$471K Buy
+7,100
New +$470K 0.11% 220
2015
Q4 		– Sell
-7,600
Closed -$378K – 781
2015
Q3 		$378K Buy
+7,600
New +$387K 0.04% 473
2015
Q1 		– Sell
-8,400
Closed -$381K – 583
2014
Q4 		$381K Buy
+8,400
New +$343K 0.13% 233

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Invesco
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State Street
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Northern Trust
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return