Tealwood Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,624
| Closed | -$2.5M | – | 96 |
|
|
2019
Q2 | $2.5M | Sell |
53,624
-1,341
| -2% | -$62.4K | 1.02% | 54 |
|
|
2019
Q1 | $2.79M | Buy |
54,965
+219
| +0.4% | +$11.1K | 1.19% | 40 |
|
|
2018
Q4 | $2.7M | Sell |
54,746
-3,844
| -7% | -$190K | 1.28% | 28 |
|
|
2018
Q3 | $3.74M | Sell |
58,590
-891
| -1% | -$56.8K | 1.4% | 20 |
|
|
2018
Q2 | $3.41M | Sell |
59,481
-2,305
| -4% | -$132K | 1.33% | 26 |
|
|
2018
Q1 | $4.05M | Buy |
61,786
+323
| +0.5% | +$21.2K | 1.61% | 17 |
|
|
2017
Q4 | $4.08M | Sell |
61,463
-467
| -0.8% | -$31K | 1.51% | 22 |
|
|
2017
Q3 | $4M | Sell |
61,930
-337
| -0.5% | -$21.8K | 1.44% | 24 |
|
|
2017
Q2 | $4.08M | Buy |
+62,267
| New | +$4.08M | 1.53% | 22 |
|