TradeLink Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,326
| Closed | -$228K | – | 94 |
|
|
2016
Q1 | $228K | Buy |
+4,326
| New | +$228K | 0.42% | 95 |
|
|
2015
Q2 | – | Sell |
-4,268
| Closed | -$204K | – | 140 |
|
|
2015
Q1 | $204K | Buy |
+4,268
| New | +$204K | 0.52% | 89 |
|
|
2014
Q3 | – | Sell |
-2,214
| Closed | -$84K | – | 252 |
|
|
2014
Q2 | $84K | Buy |
+2,214
| New | +$84K | 0.08% | 233 |
|
|
2014
Q1 | – | Sell |
-29,400
| Closed | -$1.18M | – | 239 |
|
|
2013
Q4 | $1.18M | Buy |
+29,400
| New | +$1.18M | 1.57% | 11 |
|
|
2013
Q3 | – | Sell |
-5,400
| Closed | -$184K | – | 251 |
|
|
2013
Q2 | $184K | Buy |
+5,400
| New | +$184K | 0.06% | 289 |
|