OIMU
Orbis Investment Management (US)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,369
| Closed | -$2.19M | – | 24 |
|
|
2017
Q2 | $2.19M | Sell |
33,369
-28,391
| -46% | -$1.86M | 1.44% | 20 |
|
|
2017
Q1 | $3.64M | Hold |
61,760
| – | – | 2.54% | 19 |
|
|
2016
Q4 | $3.22M | Sell |
61,760
-18,891
| -23% | -$983K | 2.31% | 19 |
|
|
2016
Q3 | $3.94M | Hold |
80,651
| – | – | 2.8% | 18 |
|
|
2016
Q2 | $3.57M | Buy |
80,651
+12,908
| +19% | +$571K | 3% | 16 |
|
|
2016
Q1 | $3.58M | Sell |
67,743
-16,288
| -19% | -$860K | 3.09% | 14 |
|
|
2015
Q4 | $4.58M | Sell |
84,031
-24,908
| -23% | -$1.36M | 3.93% | 13 |
|
|
2015
Q3 | $5.41M | Sell |
108,939
-23,467
| -18% | -$1.17M | 4.91% | 7 |
|
|
2015
Q2 | $6.54M | Hold |
132,406
| – | – | 5.27% | 7 |
|
|
2015
Q1 | $6.33M | Sell |
132,406
-22,674
| -15% | -$1.08M | 5.2% | 9 |
|
|
2014
Q4 | $7.03M | Sell |
155,080
-11,626
| -7% | -$527K | 5.83% | 5 |
|
|
2014
Q3 | $6.7M | Hold |
166,706
| – | – | 5.56% | 6 |
|
|
2014
Q2 | $6.28M | Hold |
166,706
| – | – | 5.2% | 6 |
|
|
2014
Q1 | $6.31M | Hold |
166,706
| – | – | 5.74% | 4 |
|
|
2013
Q4 | $6.7M | Buy |
+166,706
| New | +$6.7M | 6.14% | 3 |
|