Winfield Associates’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,367
| Closed | -$171K | – | 126 |
|
|
2019
Q4 | $171K | Buy |
+3,367
| New | +$171K | 0.08% | 133 |
|
|
2018
Q4 | – | Sell |
-3,124
| Closed | -$199K | – | 117 |
|
|
2018
Q3 | $199K | Buy |
+3,124
| New | +$199K | 0.1% | 117 |
|
|
2018
Q1 | – | Sell |
-881
| Closed | -$59K | – | 204 |
|
|
2017
Q4 | $59K | Buy |
881
+93
| +12% | +$6.23K | 0.03% | 189 |
|
|
2017
Q3 | $51K | Buy |
788
+137
| +21% | +$8.87K | 0.03% | 198 |
|
|
2017
Q2 | $43K | Buy |
651
+218
| +50% | +$14.4K | 0.02% | 205 |
|
|
2017
Q1 | $26K | Hold |
433
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $23K | Buy |
433
+309
| +249% | +$16.4K | 0.01% | 243 |
|
|
2016
Q3 | $6K | Buy |
124
+11
| +10% | +$532 | ﹤0.01% | 380 |
|
|
2016
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 394 |
|