Capstone 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
2017
Q2
$2.26M Sell
2017
Q1
$2.06M Buy
2016
Q4
$1.77M Buy
2016
Q3
$1.57M Buy
2016
Q2
$1.4M Buy
2016
Q1
$1.66M Sell
2015
Q4
$1.75M Sell
2015
Q3
$1.75M Buy
2015
Q2
$1.73M Buy
2015
Q1
$1.58M Buy
2014
Q4
$1.49M Buy
2014
Q3
$1.21M Buy
2014
Q2
$1.1M Sell
2014
Q1
$1.39M Sell
2013
Q4
$1.76M Sell
2013
Q3
$2.06M Sell
2013
Q2
$2.18M Buy