TAM
Todd Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-583,941
| Closed | -$29.7M | – | 200 |
|
|
2019
Q4 | $29.7M | Sell |
583,941
-9,199
| -2% | -$468K | 0.74% | 48 |
|
|
2019
Q3 | $25.9M | Sell |
593,140
-5,263
| -0.9% | -$230K | 0.71% | 48 |
|
|
2019
Q2 | $27.9M | Sell |
598,403
-37,226
| -6% | -$1.73M | 0.76% | 42 |
|
|
2019
Q1 | $32.2M | Buy |
635,629
+57,948
| +10% | +$2.94M | 0.91% | 32 |
|
|
2018
Q4 | $28.5M | Buy |
577,681
+31,041
| +6% | +$1.53M | 0.91% | 30 |
|
|
2018
Q3 | $34.9M | Sell |
546,640
-5,022
| -0.9% | -$320K | 0.96% | 25 |
|
|
2018
Q2 | $31.6M | Sell |
551,662
-1,985
| -0.4% | -$114K | 0.89% | 31 |
|
|
2018
Q1 | $36.3M | Sell |
553,647
-37,850
| -6% | -$2.48M | 1% | 24 |
|
|
2017
Q4 | $39.3M | Buy |
591,497
+18,473
| +3% | +$1.23M | 1.06% | 27 |
|
|
2017
Q3 | $37M | Sell |
573,024
-73,165
| -11% | -$4.72M | 1.02% | 26 |
|
|
2017
Q2 | $42.4M | Sell |
646,189
-27,613
| -4% | -$1.81M | 1.21% | 15 |
|
|
2017
Q1 | $39.7M | Buy |
673,802
+17,902
| +3% | +$1.05M | 1.14% | 22 |
|
|
2016
Q4 | $34.1M | Sell |
655,900
-49,527
| -7% | -$2.58M | 1.02% | 24 |
|
|
2016
Q3 | $34.4M | Sell |
705,427
-15,392
| -2% | -$751K | 1.04% | 23 |
|
|
2016
Q2 | $31.9M | Sell |
720,819
-132,554
| -16% | -$5.86M | 1.02% | 25 |
|
|
2016
Q1 | $45M | Buy |
853,373
+173,125
| +25% | +$9.14M | 1.34% | 13 |
|
|
2015
Q4 | $37.1M | Buy |
680,248
+292,216
| +75% | +$15.9M | 1.12% | 25 |
|
|
2015
Q3 | $19.3M | Buy |
+388,032
| New | +$19.3M | 0.6% | 52 |
|