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

F&C Asset Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.9M	Buy
2013 Q4	$13.5M	Buy
2013 Q3	$11M	Sell
2013 Q2	$12.5M	Buy