PGGM Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-209,909
| Closed | -$9.18M | – | 254 |
|
|
2019
Q3 | $9.18M | Sell |
209,909
-209,906
| -50% | -$9.17M | 0.04% | 207 |
|
|
2019
Q2 | $19.5M | Sell |
419,815
-419,815
| -50% | -$19.5M | 0.1% | 180 |
|
|
2019
Q1 | $42.6M | Hold |
839,630
| – | – | 0.22% | 121 |
|
|
2018
Q4 | $41.4M | Hold |
839,630
| – | – | 0.24% | 112 |
|
|
2018
Q3 | $53.5M | Hold |
839,630
| – | – | 0.28% | 98 |
|
|
2018
Q2 | $48.1M | Buy |
839,630
+60,508
| +8% | +$3.47M | 0.26% | 110 |
|
|
2018
Q1 | $51.1M | Buy |
779,122
+220,222
| +39% | +$14.4M | 0.29% | 97 |
|
|
2017
Q4 | $37.1M | Sell |
558,900
-308,041
| -36% | -$20.4M | 0.21% | 141 |
|
|
2017
Q3 | $56M | Buy |
866,941
+275,213
| +47% | +$17.8M | 0.28% | 92 |
|
|
2017
Q2 | $38.8M | Sell |
591,728
-7,345
| -1% | -$482K | 0.2% | 134 |
|
|
2017
Q1 | $35.3M | Sell |
599,073
-35,088
| -6% | -$2.07M | 0.18% | 160 |
|
|
2016
Q4 | $33M | Sell |
634,161
-10,719
| -2% | -$558K | 0.17% | 172 |
|
|
2016
Q3 | $31.5M | Buy |
644,880
+14,487
| +2% | +$707K | 0.16% | 189 |
|
|
2016
Q2 | $27.9M | Buy |
630,393
+21,427
| +4% | +$947K | 0.14% | 210 |
|
|
2016
Q1 | $32.1M | Buy |
608,966
+826
| +0.1% | +$43.6K | 0.17% | 149 |
|
|
2015
Q4 | $33.1M | Buy |
608,140
+328,596
| +118% | +$17.9M | 0.18% | 139 |
|
|
2015
Q3 | $13.9M | Buy |
279,544
+2,012
| +0.7% | +$100K | 0.08% | 264 |
|
|
2015
Q2 | $13.7M | Buy |
+277,532
| New | +$13.7M | 0.07% | 280 |
|
|
2013
Q3 | – | Sell |
-287,761
| Closed | -$9.87M | – | 331 |
|
|
2013
Q2 | $9.87M | Buy |
+287,761
| New | +$9.87M | 0.06% | 240 |
|