EAM
Edge Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.77M | Hold |
30,000
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $1.56M | Hold |
30,000
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $1.47M | Sell |
30,000
-45,000
| -60% | -$2.2M | 0.01% | 248 |
|
|
2016
Q2 | $3.32M | Buy |
75,000
+15,705
| +26% | +$694K | 0.03% | 241 |
|
|
2016
Q1 | $3.13M | Sell |
59,295
-58,764
| -50% | -$3.1M | 0.03% | 246 |
|
|
2015
Q4 | $6.43M | Sell |
118,059
-242,741
| -67% | -$13.2M | 0.06% | 230 |
|
|
2015
Q3 | $17.9M | Buy |
360,800
+29,579
| +9% | +$1.47M | 0.18% | 154 |
|
|
2015
Q2 | $16.4M | Buy |
331,221
+141,935
| +75% | +$7.01M | 0.15% | 186 |
|
|
2015
Q1 | $9.06M | Buy |
189,286
+24,975
| +15% | +$1.19M | 0.08% | 229 |
|
|
2014
Q4 | $7.45M | Sell |
164,311
-2,750
| -2% | -$125K | 0.07% | 239 |
|
|
2014
Q3 | $6.71M | Sell |
167,061
-700
| -0.4% | -$28.1K | 0.07% | 241 |
|
|
2014
Q2 | $6.32M | Hold |
167,761
| – | – | 0.06% | 244 |
|
|
2014
Q1 | $6.35M | Hold |
167,761
| – | – | 0.07% | 240 |
|
|
2013
Q4 | $6.74M | Sell |
167,761
-171,511
| -51% | -$6.89M | 0.07% | 229 |
|
|
2013
Q3 | $11.4M | Buy |
339,272
+167,886
| +98% | +$5.62M | 0.07% | 224 |
|
|
2013
Q2 | $5.88M | Buy |
+171,386
| New | +$5.88M | 0.07% | 212 |
|