Twin Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,688
| Closed | -$363K | – | 282 |
|
|
2018
Q3 | $363K | Buy |
+5,688
| New | +$363K | 0.02% | 317 |
|
|
2017
Q1 | – | Sell |
-70,420
| Closed | -$3.67M | – | 329 |
|
|
2016
Q4 | $3.67M | Sell |
70,420
-480
| -0.7% | -$25K | 0.24% | 135 |
|
|
2016
Q3 | $3.46M | Buy |
70,900
+9,340
| +15% | +$456K | 0.23% | 134 |
|
|
2016
Q2 | $2.72M | Hold |
61,560
| – | – | 0.2% | 143 |
|
|
2016
Q1 | $3.25M | Buy |
61,560
+4,410
| +8% | +$233K | 0.25% | 123 |
|
|
2015
Q4 | $3.11M | Buy |
57,150
+7,450
| +15% | +$406K | 0.26% | 114 |
|
|
2015
Q3 | $2.47M | Sell |
49,700
-100
| -0.2% | -$4.97K | 0.23% | 133 |
|
|
2015
Q2 | $2.46M | Buy |
49,800
+950
| +2% | +$46.9K | 0.22% | 140 |
|
|
2015
Q1 | $2.34M | Buy |
+48,850
| New | +$2.34M | 0.2% | 150 |
|