Westfield Capital Management’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,367,929
Closed -$87.2M 246
2018
Q3
$87.2M Buy
1,367,929
+291,580
+27% +$18.6M 0.61% 54
2018
Q2
$61.7M Buy
1,076,349
+1,015,989
+1,683% +$58.2M 0.46% 74
2018
Q1
$3.96M Buy
+60,360
New +$3.96M 0.03% 226