SAC Capital Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-48,301
| Closed | -$1.83M | – | 184 |
|
2014
Q1 | $1.83M | Buy |
48,301
+36,348
| +304% | +$1.38M | 0.01% | 711 |
|
2013
Q4 | $480K | Sell |
11,953
-95,119
| -89% | -$3.82M | ﹤0.01% | 1120 |
|
2013
Q3 | $3.5M | Buy |
107,072
+61,965
| +137% | +$2.02M | 0.02% | 545 |
|
2013
Q2 | $1.55M | Buy |
+45,107
| New | +$1.55M | 0.01% | 743 |
|