WI
WBI Investments’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,694
| Closed | -$5.47M | – | 106 |
|
|
2019
Q4 | $5.47M | Buy |
+107,694
| New | +$5.47M | 0.58% | 37 |
|
|
2018
Q1 | – | Sell |
-314,484
| Closed | -$20.9M | – | 203 |
|
|
2017
Q4 | $20.9M | Buy |
+314,484
| New | +$20.9M | 0.96% | 27 |
|
|
2016
Q1 | – | Sell |
-1,942,696
| Closed | -$106M | – | 137 |
|
|
2015
Q4 | $106M | Buy |
+1,942,696
| New | +$106M | 3.02% | 5 |
|
|
2015
Q2 | – | Sell |
-1,549,363
| Closed | -$74.1M | – | 225 |
|
|
2015
Q1 | $74.1M | Buy |
+1,549,363
| New | +$74.1M | 1.75% | 19 |
|
|
2014
Q4 | – | Sell |
-1,445,601
| Closed | -$58.1M | – | 185 |
|
|
2014
Q3 | $58.1M | Buy |
+1,445,601
| New | +$58.1M | 1.72% | 20 |
|
|
2013
Q3 | – | Sell |
-494,366
| Closed | -$17M | – | 116 |
|
|
2013
Q2 | $17M | Buy |
+494,366
| New | +$17M | 1.22% | 31 |
|