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Amarillo National Bank’s Carnival Corporation Ltd CCL Stock Holding History

Amarillo National Bank’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,749
Closed -$484K – 77
2015
Q3 		$484K Sell
9,749
-1,785
-15% -$90.9K 0.24% 76
2015
Q2 		$569K Sell
11,534
-1,004
-8% -$47.4K 0.37% 74
2015
Q1 		$600K Buy
12,538
+1,866
+17% +$84K 0.42% 70
2014
Q4 		$484K Sell
10,672
-2,260
-17% -$92.4K 0.32% 101
2014
Q3 		$520K Hold
12,932
– – 0.36% 93
2014
Q2 		$487K Hold
12,932
– – 0.34% 98
2014
Q1 		$490K Hold
12,932
– – 0.4% 95
2013
Q4 		$519K Sell
12,932
-912
-7% -$32.2K 0.43% 89
2013
Q3 		$452K Hold
13,844
– – 0.39% 97
2013
Q2 		$475K Buy
+13,844
New +$469K 0.42% 90

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