LPC
Loeb Partners Corp’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,000
| Closed | -$2.78M | – | 153 |
|
|
2015
Q4 | $2.78M | Sell |
51,000
-13,000
| -20% | -$708K | 0.89% | 30 |
|
|
2015
Q3 | $3.18M | Sell |
64,000
-7,000
| -10% | -$348K | 1.17% | 23 |
|
|
2015
Q2 | $3.51M | Hold |
71,000
| – | – | 1.02% | 28 |
|
|
2015
Q1 | $3.4M | Buy |
71,000
+60,000
| +545% | +$2.87M | 0.99% | 29 |
|
|
2014
Q4 | $498K | Buy |
+11,000
| New | +$498K | 0.15% | 120 |
|