MWR
McAdams Wright Ragen’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.96M | Sell |
173,205
-414,496
| -71% | -$16.7M | 0.39% | 67 |
|
|
2014
Q2 | $22.1M | Sell |
587,701
-1,555
| -0.3% | -$58.5K | 1.24% | 22 |
|
|
2014
Q1 | $22.3M | Sell |
589,256
-4,076
| -0.7% | -$154K | 1.38% | 20 |
|
|
2013
Q4 | $23.8M | Buy |
593,332
+97,025
| +20% | +$3.9M | 1.58% | 14 |
|
|
2013
Q3 | $16.2M | Buy |
496,307
+70,992
| +17% | +$2.32M | 1.28% | 21 |
|
|
2013
Q2 | $14.6M | Buy |
+425,315
| New | +$14.6M | 1.16% | 21 |
|