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Paragon Capital Management (Kansas)’s Carnival Corporation Ltd CCL Stock Holding History

Paragon Capital Management (Kansas)’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
2015
Q4 		– Sell
-4,940
Closed -$245K – 58
2015
Q3 		$245K Buy
+4,940
New +$251K 0.1% 54

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BIT
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Paragon Capital Management (Kansas)'s CCL Position: Q4 2015 in Review

Paragon Capital Management (Kansas) sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 4,940 shares — an estimated $245K sold.

Paragon Capital Management (Kansas) first reported a position in CCL in Q3 2015 and held it in 1 quarter. The position peaked at $245K in Q3 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Paragon Capital Management (Kansas) reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 4,940 Carnival Corporation Ltd shares in Q4 2015, an estimated $245K.
  • Paragon Capital Management (Kansas) first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Carnival Corporation Ltd position peaked at $245K in Q3 2015.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2015, filed 3 Feb 2016.