CAM
Cubic Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,409
| Closed | -$3.12M | – | 159 |
|
|
2019
Q4 | $3.12M | Sell |
61,409
-2,305
| -4% | -$117K | 0.88% | 41 |
|
|
2019
Q3 | $2.79M | Sell |
63,714
-50
| -0.1% | -$2.19K | 0.83% | 45 |
|
|
2019
Q2 | $2.97M | Buy |
63,764
+249
| +0.4% | +$11.6K | 0.89% | 42 |
|
|
2019
Q1 | $3.22M | Buy |
+63,515
| New | +$3.22M | 0.95% | 43 |
|