William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-754,546
| Closed | -$38.3M | – | 377 |
|
|
2019
Q1 | $38.3M | Sell |
754,546
-10,572
| -1% | -$536K | 0.16% | 130 |
|
|
2018
Q4 | $37.7M | Buy |
765,118
+3,094
| +0.4% | +$153K | 0.19% | 127 |
|
|
2018
Q3 | $48.6M | Buy |
762,024
+168,382
| +28% | +$10.7M | 0.17% | 150 |
|
|
2018
Q2 | $34M | Sell |
593,642
-2,874
| -0.5% | -$165K | 0.13% | 176 |
|
|
2018
Q1 | $39.1M | Buy |
596,516
+58,587
| +11% | +$3.84M | 0.15% | 161 |
|
|
2017
Q4 | $35.7M | Sell |
537,929
-79,752
| -13% | -$5.29M | 0.14% | 170 |
|
|
2017
Q3 | $39.9M | Buy |
+617,681
| New | +$39.9M | 0.14% | 161 |
|