VAM
Vontobel Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,899
| Closed | -$345K | – | 71 |
|
|
2019
Q3 | $345K | Sell |
7,899
-1,603
| -17% | -$70K | ﹤0.01% | 66 |
|
|
2019
Q2 | $440K | Sell |
9,502
-353
| -4% | -$16.3K | ﹤0.01% | 65 |
|
|
2019
Q1 | $500K | Sell |
9,855
-169
| -2% | -$8.57K | ﹤0.01% | 64 |
|
|
2018
Q4 | $495K | Sell |
10,024
-894
| -8% | -$44.1K | ﹤0.01% | 65 |
|
|
2018
Q3 | $695K | Sell |
10,918
-1,624
| -13% | -$103K | 0.01% | 63 |
|
|
2018
Q2 | $720K | Buy |
+12,542
| New | +$720K | 0.01% | 68 |
|