HPCM
High Pointe Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,370
| Closed | -$370K | – | 79 |
|
|
2016
Q2 | $370K | Hold |
8,370
| – | – | 0.56% | 58 |
|
|
2016
Q1 | $442K | Sell |
8,370
-39,510
| -83% | -$2.09M | 0.64% | 49 |
|
|
2015
Q4 | $2.61M | Sell |
47,880
-5,410
| -10% | -$295K | 1.28% | 19 |
|
|
2015
Q3 | $2.65M | Buy |
53,290
+560
| +1% | +$27.8K | 1.24% | 13 |
|
|
2015
Q2 | $2.6M | Hold |
52,730
| – | – | 0.93% | 20 |
|
|
2015
Q1 | $2.52M | Buy |
+52,730
| New | +$2.52M | 0.9% | 29 |
|
|
2014
Q4 | – | Sell |
-25,800
| Closed | -$1.04M | – | 160 |
|
|
2014
Q3 | $1.04M | Sell |
25,800
-22,650
| -47% | -$910K | 0.45% | 97 |
|
|
2014
Q2 | $1.82M | Hold |
48,450
| – | – | 0.66% | 80 |
|
|
2014
Q1 | $1.83M | Hold |
48,450
| – | – | 0.71% | 74 |
|
|
2013
Q4 | $1.95M | Sell |
48,450
-12,300
| -20% | -$494K | 0.77% | 64 |
|
|
2013
Q3 | $1.98M | Buy |
+60,750
| New | +$1.98M | 0.8% | 66 |
|