Thornburg Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,917,497
| Closed | -$72.2M | – | 315 |
|
|
2014
Q2 | $72.2M | Sell |
1,917,497
-478,253
| -20% | -$18M | 0.29% | 110 |
|
|
2014
Q1 | $90.7M | Sell |
2,395,750
-27,118
| -1% | -$1.03M | 0.36% | 94 |
|
|
2013
Q4 | $97.3M | Sell |
2,422,868
-582,063
| -19% | -$23.4M | 0.37% | 87 |
|
|
2013
Q3 | $98.1M | Sell |
3,004,931
-455,962
| -13% | -$14.9M | 0.4% | 85 |
|
|
2013
Q2 | $119M | Buy |
+3,460,893
| New | +$119M | 0.54% | 56 |
|