TCM
Telos Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,975
| Closed | -$202K | – | 174 |
|
|
2019
Q4 | $202K | Buy |
+3,975
| New | +$202K | 0.05% | 178 |
|
|
2018
Q4 | – | Sell |
-39,345
| Closed | -$2.51M | – | 148 |
|
|
2018
Q3 | $2.51M | Buy |
39,345
+1,366
| +4% | +$87.1K | 0.8% | 49 |
|
|
2018
Q2 | $2.18M | Buy |
37,979
+566
| +2% | +$32.4K | 0.75% | 55 |
|
|
2018
Q1 | $2.45M | Sell |
37,413
-209
| -0.6% | -$13.7K | 0.87% | 47 |
|
|
2017
Q4 | $2.5M | Sell |
37,622
-107
| -0.3% | -$7.1K | 0.88% | 48 |
|
|
2017
Q3 | $2.44M | Sell |
37,729
-789
| -2% | -$50.9K | 0.94% | 46 |
|
|
2017
Q2 | $2.53M | Sell |
38,518
-7,267
| -16% | -$477K | 1.01% | 37 |
|
|
2017
Q1 | $2.7M | Sell |
45,785
-959
| -2% | -$56.5K | 1.12% | 28 |
|
|
2016
Q4 | $2.43M | Buy |
+46,744
| New | +$2.43M | 1.08% | 34 |
|