Visium Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,659
| Closed | -$8.64M | – | 321 |
|
|
2016
Q1 | $8.64M | Buy |
163,659
+63,011
| +63% | +$3.32M | 0.15% | 162 |
|
|
2015
Q4 | $5.48M | Sell |
100,648
-53,669
| -35% | -$2.92M | 0.08% | 240 |
|
|
2015
Q3 | $7.67M | Buy |
154,317
+83,437
| +118% | +$4.15M | 0.1% | 187 |
|
|
2015
Q2 | $3.5M | Buy |
70,880
+53,571
| +309% | +$2.65M | 0.05% | 345 |
|
|
2015
Q1 | $828K | Buy |
+17,309
| New | +$828K | 0.01% | 548 |
|
|
2014
Q4 | – | Sell |
-152,932
| Closed | -$6.14M | – | 982 |
|
|
2014
Q3 | $6.14M | Buy |
152,932
+98,590
| +181% | +$3.96M | 0.09% | 198 |
|
|
2014
Q2 | $2.05M | Buy |
54,342
+27,097
| +99% | +$1.02M | 0.03% | 408 |
|
|
2014
Q1 | $1.03M | Buy |
+27,245
| New | +$1.03M | 0.02% | 442 |
|
|
2013
Q4 | – | Sell |
-27,598
| Closed | -$901K | – | 862 |
|
|
2013
Q3 | $901K | Buy |
+27,598
| New | +$901K | 0.02% | 414 |
|