KG
Killen Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.1M | Sell |
210,158
-93,158
| -31% | -$4.92M | 1.28% | 29 |
|
|
2015
Q4 | $16.5M | Sell |
303,316
-134,570
| -31% | -$7.33M | 1.71% | 14 |
|
|
2015
Q3 | $21.8M | Sell |
437,886
-248,290
| -36% | -$12.3M | 2.03% | 10 |
|
|
2015
Q2 | $33.9M | Sell |
686,176
-121,145
| -15% | -$5.98M | 2.57% | 4 |
|
|
2015
Q1 | $38.6M | Sell |
807,321
-43,844
| -5% | -$2.1M | 2.76% | 3 |
|
|
2014
Q4 | $38.6M | Buy |
851,165
+107,165
| +14% | +$4.86M | 2.52% | 3 |
|
|
2014
Q3 | $29.9M | Buy |
744,000
+31,000
| +4% | +$1.25M | 1.66% | 9 |
|
|
2014
Q2 | $26.8M | Buy |
713,000
+92,000
| +15% | +$3.46M | 1.4% | 18 |
|
|
2014
Q1 | $23.5M | Buy |
621,000
+521,000
| +521% | +$19.7M | 1.28% | 21 |
|
|
2013
Q4 | $4.02M | Buy |
+100,000
| New | +$4.02M | 0.23% | 87 |
|