Sustainable Insight Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-184,419
| Closed | -$10.6M | – | 74 |
|
|
2018
Q2 | $10.6M | Sell |
184,419
-2,981
| -2% | -$171K | 4.03% | 7 |
|
|
2018
Q1 | $12.3M | Buy |
187,400
+23,500
| +14% | +$1.54M | 4.88% | 5 |
|
|
2017
Q4 | $10.9M | Sell |
163,900
-20,800
| -11% | -$1.38M | 4.12% | 9 |
|
|
2017
Q3 | $11.9M | Sell |
184,700
-27,600
| -13% | -$1.78M | 5.38% | 7 |
|
|
2017
Q2 | $13.9M | Buy |
+212,300
| New | +$13.9M | 6.53% | 6 |
|