OFI Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.29M | Sell |
25,910
-4,169
| -14% | -$207K | 0.08% | 256 |
|
|
2015
Q2 | $1.49M | Sell |
30,079
-113
| -0.4% | -$5.58K | 0.09% | 247 |
|
|
2015
Q1 | $1.44M | Buy |
30,192
+900
| +3% | +$43K | 0.09% | 252 |
|
|
2014
Q4 | $1.33M | Sell |
29,292
-1,387
| -5% | -$62.9K | 0.09% | 237 |
|
|
2014
Q3 | $1.23M | Buy |
30,679
+351
| +1% | +$14.1K | 0.09% | 228 |
|
|
2014
Q2 | $1.14M | Buy |
30,328
+1,998
| +7% | +$75.2K | 0.08% | 262 |
|
|
2014
Q1 | $1.07M | Sell |
28,330
-364
| -1% | -$13.8K | 0.08% | 253 |
|
|
2013
Q4 | $1.15M | Buy |
28,694
+2,924
| +11% | +$117K | 0.09% | 210 |
|
|
2013
Q3 | $841K | Sell |
25,770
-1,772
| -6% | -$57.8K | 0.08% | 252 |
|
|
2013
Q2 | $944K | Buy |
+27,542
| New | +$944K | 0.1% | 199 |
|