Santa Fe Partners’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 |
-56,116
| Closed | -$3.06M | – | 58 |
|
|
2015
Q4 | $3.06M | Buy |
56,116
+736
| +1% | +$40.1K | 0.5% | 37 |
|
|
2015
Q3 | $2.75M | Sell |
55,380
-11,192
| -17% | -$557K | 0.37% | 106 |
|
|
2015
Q2 | $3.29M | Buy |
66,572
+52,593
| +376% | +$2.6M | 0.45% | 62 |
|
|
2015
Q1 | $668K | Sell |
13,979
-75,826
| -84% | -$3.62M | 0.08% | 363 |
|
|
2014
Q4 | $4.07M | Buy |
89,805
+58,067
| +183% | +$2.63M | 0.51% | 3 |
|
|
2014
Q3 | $1.28M | Sell |
31,738
-48,471
| -60% | -$1.95M | 0.2% | 219 |
|
|
2014
Q2 | $3.02M | Buy |
+80,209
| New | +$3.02M | 0.45% | 65 |
|
|
2013
Q3 | – | Sell |
-11,522
| Closed | -$395K | – | 483 |
|
|
2013
Q2 | $395K | Buy |
+11,522
| New | +$395K | 0.08% | 375 |
|