NAM
NorthCoast Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-868,284
| Closed | -$38.4M | – | 165 |
|
|
2016
Q2 | $38.4M | Sell |
868,284
-134,421
| -13% | -$5.94M | 2.62% | 15 |
|
|
2016
Q1 | $52.9M | Sell |
1,002,705
-31,495
| -3% | -$1.66M | 4.49% | 6 |
|
|
2015
Q4 | $56.3M | Buy |
1,034,200
+903,655
| +692% | +$49.2M | 3.66% | 8 |
|
|
2015
Q3 | $6.49M | Buy |
130,545
+45,842
| +54% | +$2.28M | 0.35% | 40 |
|
|
2015
Q2 | $4.18M | Buy |
84,703
+7,831
| +10% | +$387K | 0.2% | 62 |
|
|
2015
Q1 | $3.68M | Sell |
76,872
-38,852
| -34% | -$1.86M | 0.17% | 66 |
|
|
2014
Q4 | $5.25M | Sell |
115,724
-1,052
| -0.9% | -$47.7K | 0.26% | 43 |
|
|
2014
Q3 | $4.69M | Buy |
+116,776
| New | +$4.69M | 0.23% | 49 |
|