Princeton Alpha Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,577
| Closed | -$419K | – | 713 |
|
|
2016
Q3 | $419K | Sell |
8,577
-52,303
| -86% | -$2.56M | 0.08% | 373 |
|
|
2016
Q2 | $2.69M | Buy |
60,880
+52,747
| +649% | +$2.33M | 0.48% | 20 |
|
|
2016
Q1 | $429K | Buy |
+8,133
| New | +$429K | 0.07% | 394 |
|
|
2015
Q4 | – | Sell |
-23,048
| Closed | -$1.15M | – | 736 |
|
|
2015
Q3 | $1.15M | Buy |
+23,048
| New | +$1.15M | 0.24% | 111 |
|
|
2015
Q1 | – | Sell |
-8,259
| Closed | -$374K | – | 718 |
|
|
2014
Q4 | $374K | Sell |
8,259
-24,100
| -74% | -$1.09M | 0.11% | 333 |
|
|
2014
Q3 | $1.3M | Buy |
32,359
+8,903
| +38% | +$358K | 0.29% | 73 |
|
|
2014
Q2 | $883K | Buy |
+23,456
| New | +$883K | 0.18% | 168 |
|