OAG
Orbis Allan Gray’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,685,087
| Closed | -$87.7M | – | 64 |
|
|
2016
Q4 | $87.7M | Sell |
1,685,087
-370,486
| -18% | -$19.3M | 0.63% | 37 |
|
|
2016
Q3 | $100M | Sell |
2,055,573
-569,536
| -22% | -$27.8M | 0.7% | 35 |
|
|
2016
Q2 | $116M | Buy |
2,625,109
+648,737
| +33% | +$28.7M | 0.88% | 29 |
|
|
2016
Q1 | $104M | Buy |
+1,976,372
| New | +$104M | 0.85% | 28 |
|