Timber Hill’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,266
| Closed | -$3M | – | 329 |
|
|
2017
Q4 | $3M | Buy |
+45,266
| New | +$3M | 0.19% | 93 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2017
Q2 | – | Sell |
-18,108
| Closed | -$1.07M | – | 414 |
|
|
2017
Q1 | $1.07M | Buy |
18,108
+12,517
| +224% | +$738K | 0.01% | 169 |
|
|
2016
Q4 | $291K | Buy |
+5,591
| New | +$291K | ﹤0.01% | 457 |
|
|
2016
Q3 | – | Sell |
-73,421
| Closed | -$3.25M | – | 558 |
|
|
2016
Q2 | $3.25M | Buy |
+73,421
| New | +$3.25M | 0.02% | 43 |
|
|
2016
Q1 | – | Sell |
-45,041
| Closed | -$2.45M | – | 547 |
|
|
2015
Q4 | $2.45M | Buy |
+45,041
| New | +$2.45M | 0.01% | 54 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2015
Q1 | – | Sell |
-49,314
| Closed | -$2.24M | – | 707 |
|
|
2014
Q4 | $2.24M | Buy |
49,314
+43,720
| +782% | +$1.98M | 0.01% | 77 |
|
|
2014
Q3 | $225K | Sell |
5,594
-19,475
| -78% | -$783K | ﹤0.01% | 589 |
|
|
2014
Q2 | $944K | Sell |
25,069
-5,993
| -19% | -$226K | ﹤0.01% | 303 |
|
|
2014
Q1 | $1.18M | Sell |
31,062
-32,303
| -51% | -$1.22M | 0.01% | 192 |
|
|
2013
Q4 | $2.55M | Buy |
+63,365
| New | +$2.55M | 0.01% | 102 |
|
|
2013
Q3 | – | Sell |
-35,702
| Closed | -$1.22M | – | 969 |
|
|
2013
Q2 | $1.22M | Buy |
+35,702
| New | +$1.22M | ﹤0.01% | 195 |
|