Quotient Investors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,801
| Closed | -$1.4M | – | 175 |
|
|
2016
Q4 | $1.4M | Sell |
26,801
-1,300
| -5% | -$67.7K | 0.88% | 43 |
|
|
2016
Q3 | $1.37M | Sell |
28,101
-15,744
| -36% | -$769K | 0.89% | 39 |
|
|
2016
Q2 | $1.94M | Buy |
43,845
+37,445
| +585% | +$1.66M | 0.91% | 31 |
|
|
2016
Q1 | $338K | Buy |
+6,400
| New | +$338K | 0.12% | 165 |
|
|
2015
Q1 | – | Sell |
-7,664
| Closed | -$347K | – | 250 |
|
|
2014
Q4 | $347K | Sell |
7,664
-12,936
| -63% | -$586K | 0.07% | 193 |
|
|
2014
Q3 | $828K | Buy |
+20,600
| New | +$828K | 0.18% | 128 |
|