Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,820
| Closed | -$426K | – | 51 |
|
|
2015
Q4 | $426K | Buy |
+7,820
| New | +$426K | 0.38% | 100 |
|
|
2015
Q2 | – | Sell |
-27,400
| Closed | -$1.31M | – | 445 |
|
|
2015
Q1 | $1.31M | Buy |
27,400
+17,200
| +169% | +$823K | 1.1% | 6 |
|
|
2014
Q4 | $462K | Buy |
+10,200
| New | +$462K | 0.4% | 49 |
|
|
2014
Q1 | – | Sell |
-8,650
| Closed | -$347K | – | 249 |
|
|
2013
Q4 | $347K | Buy |
+8,650
| New | +$347K | 0.69% | 42 |
|
|
2013
Q3 | – | Sell |
-6,261
| Closed | -$215K | – | 136 |
|
|
2013
Q2 | $215K | Buy |
+6,261
| New | +$215K | 0.68% | 36 |
|