NorthCoast Asset Management’s Carnival Corp CCL Stock Holding History

NorthCoast Asset Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$38.4M	Sell
2016 Q1	$52.9M	Sell
2015 Q4	$56.3M	Buy
2015 Q3	$6.49M	Buy
2015 Q2	$4.18M	Buy
2015 Q1	$3.68M	Sell
2014 Q4	$5.25M	Sell
2014 Q3	$4.69M	Buy