Burnham Asset Management’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$639K Sell
2015
Q4
$670K Sell
2015
Q3
$616K Hold
2015
Q2
$612K Hold
2015
Q1
$593K Sell
2014
Q4
$1.5M Buy
2014
Q3
$546K Hold
2014
Q2
$512K Sell
2014
Q1
$522K Buy
2013
Q4
$546K Buy
2013
Q3
$410K Buy
2013
Q2
$429K Buy