OH
Orbis Holdings’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $158M | Sell |
2,903,667
-904,357
| -24% | -$49.3M | 1.24% | 23 |
|
|
2015
Q3 | $189M | Sell |
3,808,024
-1,030,950
| -21% | -$51.2M | 1.61% | 20 |
|
|
2015
Q2 | $239M | Sell |
4,838,974
-324,802
| -6% | -$16M | 1.82% | 18 |
|
|
2015
Q1 | $247M | Sell |
5,163,776
-1,338,522
| -21% | -$64M | 1.97% | 15 |
|
|
2014
Q4 | $295M | Buy |
6,502,298
+1,887,836
| +41% | +$85.6M | 2.24% | 14 |
|
|
2014
Q3 | $185M | Buy |
4,614,462
+175,549
| +4% | +$7.05M | 1.47% | 23 |
|
|
2014
Q2 | $167M | Sell |
4,438,913
-321,684
| -7% | -$12.1M | 1.38% | 24 |
|
|
2014
Q1 | $180M | Sell |
4,760,597
-1,655,403
| -26% | -$62.7M | 1.43% | 26 |
|
|
2013
Q4 | $258M | Buy |
6,416,000
+4,582,451
| +250% | +$184M | 1.78% | 19 |
|
|
2013
Q3 | $59.8M | Buy |
+1,833,549
| New | +$59.8M | 0.45% | 45 |
|