Princeton Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180
| Closed | -$10K | – | 266 |
|
|
2018
Q2 | $10K | Sell |
180
-2
| -1% | -$111 | ﹤0.01% | 250 |
|
|
2018
Q1 | $12K | Buy |
+182
| New | +$12K | 0.01% | 232 |
|
|
2016
Q4 | – | Sell |
-4,225
| Closed | -$206K | – | 82 |
|
|
2016
Q3 | $206K | Sell |
4,225
-23,625
| -85% | -$1.15M | 0.25% | 73 |
|
|
2016
Q2 | $1.23M | Buy |
27,850
+2,000
| +8% | +$88.4K | 1.41% | 47 |
|
|
2016
Q1 | $1.36M | Buy |
25,850
+850
| +3% | +$44.9K | 1.54% | 30 |
|
|
2015
Q4 | $1.36M | Sell |
25,000
-3,190
| -11% | -$174K | 1.53% | 27 |
|
|
2015
Q3 | $1.4M | Sell |
28,190
-676
| -2% | -$33.6K | 1.59% | 16 |
|
|
2015
Q2 | $1.43M | Sell |
28,866
-1,854
| -6% | -$91.6K | 1.44% | 25 |
|
|
2015
Q1 | $1.47M | Buy |
30,720
+320
| +1% | +$15.3K | 1.43% | 26 |
|
|
2014
Q4 | $1.38M | Buy |
+30,400
| New | +$1.38M | 1.37% | 48 |
|