SAM
Sompo Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,460
| Closed | -$1.8M | – | 135 |
|
|
2020
Q1 | $1.8M | Buy |
136,460
+23,550
| +21% | +$310K | 0.48% | 64 |
|
|
2019
Q4 | $5.74M | Sell |
112,910
-780
| -0.7% | -$39.6K | 1.35% | 28 |
|
|
2019
Q3 | $4.97M | Buy |
113,690
+10,880
| +11% | +$476K | 1.24% | 31 |
|
|
2019
Q2 | $4.79M | Buy |
102,810
+1,790
| +2% | +$83.3K | 1.42% | 28 |
|
|
2019
Q1 | $5.12M | Sell |
101,020
-21,570
| -18% | -$1.09M | 1.61% | 23 |
|
|
2018
Q4 | $6.04M | Buy |
122,590
+8,620
| +8% | +$425K | 1.77% | 21 |
|
|
2018
Q3 | $7.27M | Buy |
113,970
+7,830
| +7% | +$499K | 1.5% | 22 |
|
|
2018
Q2 | $6.08M | Sell |
106,140
-40,950
| -28% | -$2.35M | 1.38% | 29 |
|
|
2018
Q1 | $9.65M | Sell |
147,090
-2,090
| -1% | -$137K | 1.57% | 26 |
|
|
2017
Q4 | $9.9M | Buy |
149,180
+43,780
| +42% | +$2.91M | 1.45% | 32 |
|
|
2017
Q3 | $6.81M | Sell |
105,400
-14,250
| -12% | -$920K | 1.04% | 43 |
|
|
2017
Q2 | $7.85M | Sell |
119,650
-42,540
| -26% | -$2.79M | 1.18% | 36 |
|
|
2017
Q1 | $9.56M | Buy |
162,190
+47,160
| +41% | +$2.78M | 1.19% | 35 |
|
|
2016
Q4 | $5.99M | Buy |
+115,030
| New | +$5.99M | 0.78% | 58 |
|