Shinko Asset Management Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $45K | Sell |
919
-144
| -14% | -$7.05K | ﹤0.01% | 538 |
|
|
2016
Q2 | $47K | Sell |
1,063
-104
| -9% | -$4.6K | ﹤0.01% | 531 |
|
|
2016
Q1 | $62K | Hold |
1,167
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $64K | Hold |
1,167
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $58K | Sell |
1,167
-115
| -9% | -$5.72K | ﹤0.01% | 495 |
|
|
2015
Q2 | $63K | Hold |
1,282
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $61K | Hold |
1,282
| – | – | ﹤0.01% | 378 |
|
|
2014
Q4 | $58K | Sell |
1,282
-200
| -13% | -$9.05K | ﹤0.01% | 403 |
|
|
2014
Q3 | $60K | Sell |
1,482
-200
| -12% | -$8.1K | ﹤0.01% | 422 |
|
|
2014
Q2 | $63K | Hold |
1,682
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $64K | Hold |
1,682
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $68K | Sell |
1,682
-218
| -11% | -$8.81K | ﹤0.01% | 402 |
|
|
2013
Q3 | $62K | Hold |
1,900
| – | – | ﹤0.01% | 425 |
|
|
2013
Q2 | $65K | Buy |
+1,900
| New | +$65K | ﹤0.01% | 401 |
|