Pineno Levin & Ford Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,765
| Closed | -$801K | – | 102 |
|
|
2020
Q2 | $801K | Sell |
48,765
-39,715
| -45% | -$652K | 0.35% | 56 |
|
|
2020
Q1 | $1.17M | Sell |
88,480
-38,885
| -31% | -$512K | 0.58% | 47 |
|
|
2019
Q4 | $6.47M | Buy |
127,365
+40,330
| +46% | +$2.05M | 2.46% | 13 |
|
|
2019
Q3 | $3.8M | Buy |
87,035
+150
| +0.2% | +$6.56K | 1.51% | 31 |
|
|
2019
Q2 | $4.04M | Sell |
86,885
-100
| -0.1% | -$4.65K | 1.59% | 28 |
|
|
2019
Q1 | $4.41M | Buy |
86,985
+18,250
| +27% | +$926K | 1.84% | 24 |
|
|
2018
Q4 | $3.39M | Buy |
68,735
+465
| +0.7% | +$22.9K | 1.54% | 28 |
|
|
2018
Q3 | $4.35M | Buy |
68,270
+3,273
| +5% | +$209K | 1.76% | 23 |
|
|
2018
Q2 | $3.73M | Buy |
64,997
+20
| +0% | +$1.15K | 1.62% | 27 |
|
|
2018
Q1 | $4.26M | Buy |
64,977
+1,660
| +3% | +$109K | 1.86% | 21 |
|
|
2017
Q4 | $4.2M | Buy |
63,317
+300
| +0.5% | +$19.9K | 1.75% | 23 |
|
|
2017
Q3 | $4.07M | Buy |
63,017
+955
| +2% | +$61.7K | 1.87% | 23 |
|
|
2017
Q2 | $4.07M | Sell |
62,062
-525
| -0.8% | -$34.4K | 1.92% | 22 |
|
|
2017
Q1 | $3.69M | Sell |
62,587
-1,058
| -2% | -$62.3K | 1.75% | 25 |
|
|
2016
Q4 | $3.31M | Buy |
63,645
+2,380
| +4% | +$124K | 1.6% | 29 |
|
|
2016
Q3 | $2.99M | Buy |
+61,265
| New | +$2.99M | 1.5% | 34 |
|