VIA
Virtus Investment Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,546
| Closed | -$2.49M | – | 82 |
|
|
2017
Q4 | $2.49M | Sell |
37,546
-8,873
| -19% | -$589K | 0.27% | 120 |
|
|
2017
Q3 | $3M | Sell |
46,419
-11,090
| -19% | -$716K | 0.31% | 110 |
|
|
2017
Q2 | $3.77M | Sell |
57,509
-15,407
| -21% | -$1.01M | 0.37% | 89 |
|
|
2017
Q1 | $4.3M | Sell |
72,916
-20,140
| -22% | -$1.19M | 0.38% | 84 |
|
|
2016
Q4 | $4.84M | Buy |
93,056
+81,949
| +738% | +$4.27M | 0.37% | 90 |
|
|
2016
Q3 | $542K | Buy |
+11,107
| New | +$542K | 0.03% | 349 |
|