Unigestion Holding’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11M | Buy |
251,524
+10,293
| +4% | +$450K | 0.3% | 76 |
|
|
2019
Q2 | $11.2M | Sell |
241,231
-367,406
| -60% | -$17.1M | 0.3% | 78 |
|
|
2019
Q1 | $30.9M | Buy |
608,637
+83,864
| +16% | +$4.25M | 0.83% | 44 |
|
|
2018
Q4 | $25.9M | Sell |
524,773
-41,320
| -7% | -$2.04M | 0.65% | 52 |
|
|
2018
Q3 | $36.1M | Sell |
566,093
-38,553
| -6% | -$2.46M | 0.76% | 48 |
|
|
2018
Q2 | $34.7M | Buy |
+604,646
| New | +$34.7M | 0.69% | 54 |
|