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Carlson Capital’s Carnival Corp CCL Stock Holding History

Carlson Capital’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,000
Closed -$233K – 232
2019
Q2 		$233K Sell
5,000
-281,300
-98% -$13.1M ﹤0.01% 244
2019
Q1 		$14.5M Buy
+286,300
New +$14.5M 0.26% 133