Platte River Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.2M | Sell |
24,101
-15,724
| -39% | -$782K | 1.1% | 30 |
|
|
2015
Q2 | $1.97M | Sell |
39,825
-36,585
| -48% | -$1.81M | 0.99% | 34 |
|
|
2015
Q1 | $3.66M | Sell |
76,410
-5,350
| -7% | -$256K | 1.64% | 11 |
|
|
2014
Q4 | $3.71M | Sell |
81,760
-22,040
| -21% | -$999K | 1.38% | 16 |
|
|
2014
Q3 | $4.17M | Sell |
103,800
-43,610
| -30% | -$1.75M | 1.08% | 28 |
|
|
2014
Q2 | $5.55M | Sell |
147,410
-32,800
| -18% | -$1.23M | 0.84% | 43 |
|
|
2014
Q1 | $6.82M | Sell |
180,210
-3,500
| -2% | -$133K | 0.92% | 28 |
|
|
2013
Q4 | $7.38M | Sell |
183,710
-27,380
| -13% | -$1.1M | 0.95% | 27 |
|
|
2013
Q3 | $6.89M | Sell |
211,090
-23,610
| -10% | -$771K | 0.85% | 33 |
|
|
2013
Q2 | $8.05M | Buy |
+234,700
| New | +$8.05M | 0.94% | 31 |
|