BIM
BRC Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-211,172
| Closed | -$9.33M | – | 183 |
|
|
2016
Q2 | $9.33M | Buy |
211,172
+4,962
| +2% | +$219K | 1.62% | 33 |
|
|
2016
Q1 | $10.9M | Sell |
206,210
-2,799
| -1% | -$148K | 1.61% | 32 |
|
|
2015
Q4 | $11.4M | Buy |
+209,009
| New | +$11.4M | 1.67% | 27 |
|