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Opera Trading Capital’s Carnival Corporation Ltd CCL Stock Holding History

Opera Trading Capital’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
2016
Q2 		– Sell
-4,382
Closed -$231K – 118
2016
Q1 		$231K Buy
+4,382
New +$212K 0.06% 89

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Opera Trading Capital's CCL Position: Q2 2016 in Review

Opera Trading Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 4,382 shares — an estimated $231K sold.

Opera Trading Capital first reported a position in CCL in Q1 2016 and held it in 1 quarter. The position peaked at $231K in Q1 2016. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Opera Trading Capital reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Opera Trading Capital sold 4,382 Carnival Corporation Ltd shares in Q2 2016, an estimated $231K.
  • Opera Trading Capital first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 1 quarter.
  • Opera Trading Capital's Carnival Corporation Ltd position peaked at $231K in Q1 2016.
  • 610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Opera Trading Capital's 13F filing for Q2 2016, filed 11 Aug 2016.