York Capital Management Global Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-871,844
| Closed | -$41.7M | – | 88 |
|
|
2015
Q1 | $41.7M | Sell |
871,844
-199,262
| -19% | -$9.53M | 0.29% | 52 |
|
|
2014
Q4 | $48.6M | Buy |
1,071,106
+319,106
| +42% | +$14.5M | 0.44% | 43 |
|
|
2014
Q3 | $30.2M | Buy |
+752,000
| New | +$30.2M | 0.31% | 52 |
|
|
2013
Q4 | – | Sell |
-76,905
| Closed | -$2.51M | – | 86 |
|
|
2013
Q3 | $2.51M | Buy |
+76,905
| New | +$2.51M | 0.05% | 77 |
|