Old Mutual Customised Solutions’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $550K | Hold |
9,594
| – | – | 0.05% | 375 |
|
|
2018
Q1 | $629K | Hold |
9,594
| – | – | 0.06% | 339 |
|
|
2017
Q4 | $637K | Buy |
9,594
+2,000
| +26% | +$133K | 0.07% | 348 |
|
|
2017
Q3 | $490K | Hold |
7,594
| – | – | 0.07% | 334 |
|
|
2017
Q2 | $498K | Hold |
7,594
| – | – | 0.07% | 315 |
|
|
2017
Q1 | $447K | Buy |
7,594
+1,294
| +21% | +$76.2K | 0.07% | 331 |
|
|
2016
Q4 | $328K | Buy |
6,300
+4,100
| +186% | +$213K | 0.06% | 380 |
|
|
2016
Q3 | $107K | Sell |
2,200
-2,900
| -57% | -$141K | 0.03% | 556 |
|
|
2016
Q2 | $225K | Hold |
5,100
| – | – | 0.06% | 393 |
|
|
2016
Q1 | $269K | Hold |
5,100
| – | – | 0.07% | 340 |
|
|
2015
Q4 | $278K | Hold |
5,100
| – | – | 0.07% | 334 |
|
|
2015
Q3 | $253K | Sell |
5,100
-5,000
| -50% | -$248K | 0.07% | 341 |
|
|
2015
Q2 | $499K | Hold |
10,100
| – | – | 0.12% | 204 |
|
|
2015
Q1 | $483K | Hold |
10,100
| – | – | 0.12% | 206 |
|
|
2014
Q4 | $458K | Sell |
10,100
-300
| -3% | -$13.6K | 0.13% | 199 |
|
|
2014
Q3 | $418K | Sell |
10,400
-1,100
| -10% | -$44.2K | 0.12% | 192 |
|
|
2014
Q2 | $433K | Buy |
11,500
+5,100
| +80% | +$192K | 0.1% | 224 |
|
|
2014
Q1 | $242K | Hold |
6,400
| – | – | 0.06% | 351 |
|
|
2013
Q4 | $257K | Sell |
6,400
-1,000
| -14% | -$40.2K | 0.07% | 326 |
|
|
2013
Q3 | $242K | Buy |
7,400
+1,300
| +21% | +$42.5K | 0.07% | 316 |
|
|
2013
Q2 | $209K | Buy |
+6,100
| New | +$209K | 0.06% | 321 |
|