Virtus Fund Advisers’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $35K | Hold |
530
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $34K | Buy |
+530
| New | +$34K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-520
| Closed | -$24K | – | 911 |
|
|
2014
Q4 | $24K | Hold |
520
| – | – | ﹤0.01% | 908 |
|
|
2014
Q3 | $21K | Sell |
520
-3,878
| -88% | -$157K | ﹤0.01% | 938 |
|
|
2014
Q2 | $166K | Buy |
+4,398
| New | +$166K | ﹤0.01% | 1051 |
|