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Parkwood LLC’s Carnival Corporation Ltd CCL Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-4,637
Closed -$304K – 248
2017
Q2 		$304K Buy
+4,637
New +$289K 0.05% 294
2016
Q3 		– Sell
-5,846
Closed -$258K – 483
2016
Q2 		$258K Hold
5,846
– – 0.04% 392
2016
Q1 		$308K Sell
5,846
-6,492
-53% -$314K 0.05% 389
2015
Q4 		$672K Hold
12,338
– – 0.11% 130
2015
Q3 		$613K Buy
+12,338
New +$628K 0.1% 131

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