FP
Foundry Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,830
| Closed | -$10.9M | – | 388 |
|
|
2018
Q1 | $10.9M | Sell |
166,830
-325
| -0.2% | -$21.3K | 0.47% | 67 |
|
|
2017
Q4 | $11.1M | Sell |
167,155
-8,395
| -5% | -$557K | 0.46% | 75 |
|
|
2017
Q3 | $11.3M | Sell |
175,550
-16,960
| -9% | -$1.1M | 0.45% | 74 |
|
|
2017
Q2 | $12.6M | Buy |
+192,510
| New | +$12.6M | 0.52% | 55 |
|