EverPoint Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,051
| Closed | -$2.7M | – | 372 |
|
|
2016
Q2 | $2.7M | Buy |
+61,051
| New | +$2.7M | 0.05% | 255 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$8.17M | – | 366 |
|
|
2015
Q4 | $8.17M | Buy |
+150,000
| New | +$8.17M | 0.17% | 148 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$5.98M | – | 418 |
|
|
2015
Q1 | $5.98M | Buy |
+125,000
| New | +$5.98M | 0.11% | 217 |
|