Payden & Rygel’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$884K | – | 117 |
|
|
2019
Q4 | $884K | Sell |
17,400
-328,600
| -95% | -$16.7M | 0.06% | 68 |
|
|
2019
Q3 | $15.1M | Buy |
346,000
+314,600
| +1,002% | +$13.8M | 1.03% | 50 |
|
|
2019
Q2 | $1.46M | Buy |
+31,400
| New | +$1.46M | 0.1% | 66 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$394K | – | 119 |
|
|
2018
Q4 | $394K | Sell |
8,000
-202,300
| -96% | -$9.96M | 0.03% | 74 |
|
|
2018
Q3 | $13.4M | Buy |
+210,300
| New | +$13.4M | 1.02% | 54 |
|