OppenheimerFunds’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $312M | Sell |
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|
2018
Q4 | $330M | Sell |
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|
2018
Q3 | $465M | Buy |
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|
2018
Q2 | $410M | Sell |
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|
2018
Q1 | $602M | Buy |
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|
2017
Q4 | $527M | Sell |
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|
2017
Q3 | $514M | Sell |
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|
2017
Q2 | $550M | Sell |
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|
2017
Q1 | $509M | Buy |
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|
2016
Q4 | $449M | Sell |
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|
2016
Q3 | $426M | Sell |
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|
2016
Q2 | $415M | Buy |
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|
2016
Q1 | $484M | Buy |
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|
2015
Q4 | $445M | Buy |
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|
2015
Q3 | $404M | Buy |
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|
2015
Q2 | $389M | Buy |
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|
2015
Q1 | $376M | Buy |
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|
2014
Q4 | $302M | Buy |
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|
2014
Q3 | $255M | Buy |
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|
2014
Q2 | $194M | Buy |
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|
2014
Q1 | $174M | Sell |
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|
2013
Q4 | $188M | Buy |
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|
2013
Q3 | $147M | Buy |
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|
2013
Q2 | $152M | Buy |
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