Wisconsin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$362K | – | 126 |
|
|
2014
Q3 | $362K | Sell |
9,000
-1,850
| -17% | -$74.4K | 0.13% | 94 |
|
|
2014
Q2 | $409K | Sell |
10,850
-750
| -6% | -$28.3K | 0.15% | 90 |
|
|
2014
Q1 | $439K | Sell |
11,600
-53,900
| -82% | -$2.04M | 0.17% | 85 |
|
|
2013
Q4 | $2.63M | Buy |
65,500
+2,350
| +4% | +$94.4K | 1.04% | 42 |
|
|
2013
Q3 | $2.06M | Sell |
63,150
-2,950
| -4% | -$96.3K | 0.88% | 47 |
|
|
2013
Q2 | $2.27M | Buy |
+66,100
| New | +$2.27M | 0.96% | 45 |
|