Waverton Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,427
| Closed | -$3.33M | – | 106 |
|
|
2015
Q2 | $3.33M | Sell |
67,427
-10,340
| -13% | -$511K | 0.25% | 58 |
|
|
2015
Q1 | $3.72M | Sell |
77,767
-1,473
| -2% | -$70.5K | 0.27% | 49 |
|
|
2014
Q4 | $3.59M | Sell |
79,240
-310
| -0.4% | -$14.1K | 0.25% | 51 |
|
|
2014
Q3 | $3.2M | Buy |
+79,550
| New | +$3.2M | 0.22% | 61 |
|
|
2014
Q2 | – | Sell |
-81,793
| Closed | -$3.1M | – | 105 |
|
|
2014
Q1 | $3.1M | Buy |
81,793
+5,693
| +7% | +$216K | 0.15% | 116 |
|
|
2013
Q4 | $3.06M | Buy |
76,100
+6,700
| +10% | +$269K | 0.16% | 110 |
|
|
2013
Q3 | $2.27M | Buy |
69,400
+1,500
| +2% | +$49K | 0.13% | 130 |
|
|
2013
Q2 | $2.33M | Buy |
+67,900
| New | +$2.33M | 0.2% | 53 |
|