Premier Fund Managers’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 |
-7,720
| Closed | -$336K | – | 41 |
|
|
2019
Q3 | $336K | Sell |
7,720
-102,129
| -93% | -$4.44M | 0.16% | 42 |
|
|
2019
Q2 | $5.04M | Buy |
109,849
+4,320
| +4% | +$198K | 2.31% | 27 |
|
|
2019
Q1 | $5.69M | Buy |
105,529
+16,939
| +19% | +$914K | 2.59% | 15 |
|
|
2018
Q4 | $4.31M | Buy |
88,590
+8,959
| +11% | +$436K | 2.5% | 17 |
|
|
2018
Q3 | $5.08M | Buy |
79,631
+11,088
| +16% | +$707K | 2.9% | 13 |
|
|
2018
Q2 | $3.92M | Buy |
68,543
+10,428
| +18% | +$596K | 2.35% | 15 |
|
|
2018
Q1 | $3.76M | Hold |
58,115
| – | – | 3.11% | 12 |
|
|
2017
Q4 | $3.86M | Buy |
58,115
+980
| +2% | +$65.1K | 2.83% | 15 |
|
|
2017
Q3 | $3.68M | Buy |
57,135
+4,237
| +8% | +$273K | 2.65% | 10 |
|
|
2017
Q2 | $3.45M | Hold |
52,898
| – | – | 2.8% | 9 |
|
|
2017
Q1 | $3.14M | Sell |
52,898
-8,133
| -13% | -$482K | 2.7% | 15 |
|
|
2016
Q4 | $3.17M | Hold |
61,031
| – | – | 2.74% | 12 |
|
|
2016
Q3 | $2.95M | Sell |
61,031
-1,369
| -2% | -$66.1K | 2.39% | 17 |
|
|
2016
Q2 | $2.78M | Buy |
62,400
+14,400
| +30% | +$640K | 2.7% | 18 |
|
|
2016
Q1 | $2.51M | Buy |
+48,000
| New | +$2.51M | 2.45% | 18 |
|