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Private Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Private Wealth Partners’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,250
Closed -$1.62M – 117
2018
Q2 		$1.62M Buy
28,250
+13,000
+85% +$825K 0.27% 62
2018
Q1 		$1M Buy
15,250
+500
+3% +$34K 0.17% 73
2017
Q4 		$979K Hold
14,750
– – 0.18% 75
2017
Q3 		$952K Sell
14,750
-400
-3% -$26.7K 0.19% 72
2017
Q2 		$993K Sell
15,150
-500
-3% -$31.2K 0.22% 65
2017
Q1 		$922K Buy
15,650
+100
+0.6% +$5.59K 0.2% 63
2016
Q4 		$810K Sell
15,550
-7,700
-33% -$385K 0.19% 62
2016
Q3 		$1.14M Sell
23,250
-3,500
-13% -$162K 0.27% 61
2016
Q2 		$1.18M Buy
+26,750
New +$1.31M 0.28% 64

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O
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