Trinity Street Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $31.6M | Sell |
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|
2017
Q3 | $41.3M | Sell |
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|
2017
Q2 | $42.9M | Sell |
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|
2017
Q1 | $41M | Sell |
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|
2016
Q4 | $50.1M | Sell |
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|
2016
Q3 | $47M | Buy |
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|
2016
Q2 | $42.1M | Sell |
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|
2016
Q1 | $57.1M | Sell |
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|
2015
Q4 | $68.4M | Buy |
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|
2015
Q3 | $48.8M | Sell |
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|
2015
Q2 | $57.6M | Buy |
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|
2015
Q1 | $32.4M | Buy |
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