BAM
Burnham Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$639K | – | 206 |
|
|
2016
Q1 | $639K | Sell |
12,200
-100
| -0.8% | -$5.24K | 0.2% | 125 |
|
|
2015
Q4 | $670K | Sell |
12,300
-100
| -0.8% | -$5.45K | 0.18% | 119 |
|
|
2015
Q3 | $616K | Hold |
12,400
| – | – | 0.16% | 130 |
|
|
2015
Q2 | $612K | Hold |
12,400
| – | – | 0.14% | 146 |
|
|
2015
Q1 | $593K | Sell |
12,400
-20,600
| -62% | -$985K | 0.14% | 152 |
|
|
2014
Q4 | $1.5M | Buy |
33,000
+19,400
| +143% | +$879K | 0.34% | 76 |
|
|
2014
Q3 | $546K | Hold |
13,600
| – | – | 0.12% | 166 |
|
|
2014
Q2 | $512K | Sell |
13,600
-200
| -1% | -$7.53K | 0.11% | 177 |
|
|
2014
Q1 | $522K | Buy |
13,800
+200
| +1% | +$7.57K | 0.12% | 172 |
|
|
2013
Q4 | $546K | Buy |
13,600
+1,050
| +8% | +$42.2K | 0.13% | 162 |
|
|
2013
Q3 | $410K | Buy |
12,550
+50
| +0.4% | +$1.63K | 0.1% | 184 |
|
|
2013
Q2 | $429K | Buy |
+12,500
| New | +$429K | 0.11% | 174 |
|