Saiers Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$187K | – | 13 |
|
|
2015
Q1 | $187K | Sell |
3,900
-25,183
| -87% | -$1.21M | 0.14% | 71 |
|
|
2014
Q4 | $1.32M | Sell |
29,083
-14,000
| -32% | -$634K | 0.42% | 45 |
|
|
2014
Q3 | $1.73M | Buy |
43,083
+2,200
| +5% | +$88.4K | 0.77% | 29 |
|
|
2014
Q2 | $1.54M | Buy |
+40,883
| New | +$1.54M | 0.47% | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$245K | – | 141 |
|
|
2013
Q3 | $245K | Sell |
7,500
-7,500
| -50% | -$245K | 0.04% | 128 |
|
|
2013
Q2 | $514K | Buy |
+15,000
| New | +$514K | 0.06% | 100 |
|