Park Avenue Institutional Advisers’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,847
| Closed | -$126K | – | 77 |
|
|
2016
Q2 | $126K | Sell |
2,847
-53
| -2% | -$2.35K | 0.11% | 230 |
|
|
2016
Q1 | $153K | Sell |
2,900
-82
| -3% | -$4.33K | 0.13% | 186 |
|
|
2015
Q4 | $162K | Sell |
2,982
-96
| -3% | -$5.22K | 0.14% | 176 |
|
|
2015
Q3 | $153K | Buy |
3,078
+40
| +1% | +$1.99K | 0.14% | 185 |
|
|
2015
Q2 | $150K | Buy |
+3,038
| New | +$150K | 0.12% | 202 |
|