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F&C Asset Management’s Carnival Corp CCL Stock Holding History

F&C Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$12.9M Buy
341,571
+4,530
+1% +$171K 0.16% 194
2013
Q4 		$13.5M Buy
337,041
+880
+0.3% +$35.4K 0.17% 205
2013
Q3 		$11M Sell
336,161
-27,421
-8% -$895K 0.14% 223
2013
Q2 		$12.5M Buy
+363,582
New +$12.5M 0.17% 187