MSTVIM
Messner & Smith Theme Value Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,848
| Closed | -$1.76M | – | 84 |
|
|
2017
Q2 | $1.76M | Sell |
26,848
-14,586
| -35% | -$957K | 3.07% | 8 |
|
|
2017
Q1 | $2.44M | Sell |
41,434
-143
| -0.3% | -$8.43K | 3.96% | 2 |
|
|
2016
Q4 | $2.17M | Buy |
41,577
+10,299
| +33% | +$536K | 3.54% | 3 |
|
|
2016
Q3 | $1.53M | Buy |
+31,278
| New | +$1.53M | 2.45% | 11 |
|