TG
TLP Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q4 | – | Sell |
-7,432
| Closed | -$474K | – | 85 |
|
|
2018
Q3 | $474K | Buy |
7,432
+2,749
| +59% | +$175K | 0.75% | 15 |
|
|
2018
Q2 | $268K | Buy |
4,683
+1
| +0% | +$57 | 0.41% | 36 |
|
|
2018
Q1 | $307K | Buy |
4,682
+457
| +11% | +$30K | 0.21% | 95 |
|
|
2017
Q4 | $280K | Hold |
4,225
| – | – | 0.19% | 57 |
|
|
2017
Q3 | $273K | Sell |
4,225
-1,533
| -27% | -$99.1K | 0.17% | 159 |
|
|
2017
Q2 | $378K | Sell |
5,758
-13,792
| -71% | -$905K | 0.35% | 24 |
|
|
2017
Q1 | $1.15M | Buy |
19,550
+14,250
| +269% | +$840K | 0.79% | 6 |
|
|
2016
Q4 | $276K | Sell |
5,300
-9,900
| -65% | -$516K | 0.27% | 29 |
|
|
2016
Q3 | $742K | Buy |
15,200
+3,200
| +27% | +$156K | 0.78% | 6 |
|
|
2016
Q2 | $530K | Buy |
12,000
+9,920
| +477% | +$438K | 0.36% | 147 |
|
|
2016
Q1 | $110K | Buy |
+2,080
| New | +$110K | 0.07% | 230 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 244 |
|