Spot Trading’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,529
| Closed | -$100K | – | 773 |
|
|
2017
Q2 | $100K | Sell |
1,529
-10,017
| -87% | -$655K | ﹤0.01% | 584 |
|
|
2017
Q1 | $680K | Buy |
+11,546
| New | +$680K | 0.02% | 140 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2016
Q3 | – | Sell |
-50,938
| Closed | -$2.25M | – | 800 |
|
|
2016
Q2 | $2.25M | Buy |
50,938
+48,356
| +1,873% | +$2.14M | 0.04% | 80 |
|
|
2016
Q1 | $136K | Sell |
2,582
-30,965
| -92% | -$1.63M | ﹤0.01% | 489 |
|
|
2015
Q4 | $1.83M | Sell |
33,547
-9,979
| -23% | -$544K | 0.02% | 197 |
|
|
2015
Q3 | $2.16M | Buy |
43,526
+9,947
| +30% | +$494K | 0.02% | 188 |
|
|
2015
Q2 | $1.66M | Sell |
33,579
-211,611
| -86% | -$10.4M | 0.02% | 246 |
|
|
2015
Q1 | $11.7M | Sell |
245,190
-39,995
| -14% | -$1.91M | 0.12% | 22 |
|
|
2014
Q4 | $12.9M | Sell |
285,185
-1,523
| -0.5% | -$69K | 0.08% | 27 |
|
|
2014
Q3 | $11.5M | Buy |
286,708
+77,466
| +37% | +$3.11M | 0.06% | 47 |
|
|
2014
Q2 | $7.88M | Buy |
+209,242
| New | +$7.88M | 0.04% | 83 |
|
|
2014
Q1 | – | Sell |
-84,314
| Closed | -$3.39M | – | 1285 |
|
|
2013
Q4 | $3.39M | Buy |
+84,314
| New | +$3.39M | 0.02% | 187 |
|
|
2013
Q3 | – | Sell |
-9,703
| Closed | -$333K | – | 1228 |
|
|
2013
Q2 | $333K | Buy |
+9,703
| New | +$333K | ﹤0.01% | 559 |
|