Euclid Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,730
| Closed | -$342K | – | 95 |
|
|
2016
Q2 | $342K | Sell |
7,730
-127,873
| -94% | -$5.66M | 0.01% | 409 |
|
|
2016
Q1 | $7.16M | Sell |
135,603
-50,071
| -27% | -$2.64M | 0.27% | 134 |
|
|
2015
Q4 | $10.1M | Buy |
185,674
+161,826
| +679% | +$8.82M | 0.31% | 110 |
|
|
2015
Q3 | $1.19M | Sell |
23,848
-237,297
| -91% | -$11.8M | 0.05% | 175 |
|
|
2015
Q2 | $12.9M | Buy |
261,145
+15,575
| +6% | +$769K | 0.25% | 132 |
|
|
2015
Q1 | $11.7M | Sell |
245,570
-43,770
| -15% | -$2.09M | 0.22% | 100 |
|
|
2014
Q4 | $13.1M | Buy |
289,340
+18,250
| +7% | +$827K | 0.12% | 154 |
|
|
2014
Q3 | $10.9M | Buy |
+271,090
| New | +$10.9M | 0.08% | 234 |
|
|
2014
Q1 | – | Sell |
-207,203
| Closed | -$8.32M | – | 410 |
|
|
2013
Q4 | $8.32M | Sell |
207,203
-10,550
| -5% | -$424K | 0.07% | 262 |
|
|
2013
Q3 | $7.11M | Buy |
217,753
+42,385
| +24% | +$1.38M | 0.07% | 251 |
|
|
2013
Q2 | $6.01M | Buy |
+175,368
| New | +$6.01M | 0.08% | 264 |
|