TMAM
Tokio Marine Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,585
| Closed | -$231K | – | 309 |
|
|
2017
Q3 | $231K | Sell |
3,585
-740
| -17% | -$47.7K | 0.03% | 306 |
|
|
2017
Q2 | $284K | Sell |
4,325
-1,264
| -23% | -$83K | 0.04% | 311 |
|
|
2017
Q1 | $329K | Sell |
5,589
-2,165
| -28% | -$127K | 0.04% | 320 |
|
|
2016
Q4 | $404K | Sell |
7,754
-3,304
| -30% | -$172K | 0.05% | 258 |
|
|
2016
Q3 | $540K | Sell |
11,058
-1,888
| -15% | -$92.2K | 0.06% | 262 |
|
|
2016
Q2 | $572K | Sell |
12,946
-1,000
| -7% | -$44.2K | 0.06% | 262 |
|
|
2016
Q1 | $736K | Buy |
13,946
+1,223
| +10% | +$64.5K | 0.07% | 223 |
|
|
2015
Q4 | $693K | Sell |
12,723
-2,263
| -15% | -$123K | 0.08% | 225 |
|
|
2015
Q3 | $745K | Hold |
14,986
| – | – | 0.08% | 226 |
|
|
2015
Q2 | $740K | Sell |
14,986
-2,052
| -12% | -$101K | 0.07% | 249 |
|
|
2015
Q1 | $815K | Sell |
17,038
-1,481
| -8% | -$70.8K | 0.08% | 257 |
|
|
2014
Q4 | $839K | Sell |
18,519
-6,380
| -26% | -$289K | 0.07% | 266 |
|
|
2014
Q3 | $1M | Sell |
24,899
-1,811
| -7% | -$72.7K | 0.07% | 280 |
|
|
2014
Q2 | $1.01M | Hold |
26,710
| – | – | 0.07% | 310 |
|
|
2014
Q1 | $1.01M | Sell |
26,710
-1,100
| -4% | -$41.6K | 0.07% | 309 |
|
|
2013
Q4 | $1.12M | Sell |
27,810
-2,973
| -10% | -$119K | 0.07% | 303 |
|
|
2013
Q3 | $1.01M | Sell |
30,783
-5,984
| -16% | -$195K | 0.06% | 325 |
|
|
2013
Q2 | $1.26M | Buy |
+36,767
| New | +$1.26M | 0.08% | 250 |
|