Parkwood LLC’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,637
| Closed | -$304K | – | 248 |
|
|
2017
Q2 | $304K | Buy |
+4,637
| New | +$304K | 0.05% | 294 |
|
|
2016
Q3 | – | Sell |
-5,846
| Closed | -$258K | – | 483 |
|
|
2016
Q2 | $258K | Hold |
5,846
| – | – | 0.04% | 392 |
|
|
2016
Q1 | $308K | Sell |
5,846
-6,492
| -53% | -$342K | 0.05% | 389 |
|
|
2015
Q4 | $672K | Hold |
12,338
| – | – | 0.11% | 130 |
|
|
2015
Q3 | $613K | Buy |
+12,338
| New | +$613K | 0.1% | 131 |
|