QAM
Quantres Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.41M | Buy |
86,900
+39,500
| +83% | +$2M | 3.2% | 4 |
|
|
2018
Q4 | $2.34M | Buy |
+47,400
| New | +$2.34M | 1.44% | 14 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$424K | – | 217 |
|
|
2018
Q2 | $424K | Buy |
+7,400
| New | +$424K | 0.25% | 118 |
|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$1.02M | – | 162 |
|
|
2017
Q4 | $1.02M | Buy |
15,300
+2,200
| +17% | +$146K | 0.64% | 53 |
|
|
2017
Q3 | $846K | Buy |
+13,100
| New | +$846K | 0.54% | 65 |
|
|
2016
Q3 | – | Sell |
-106,600
| Closed | -$4.71M | – | 187 |
|
|
2016
Q2 | $4.71M | Buy |
+106,600
| New | +$4.71M | 2.93% | 2 |
|
|
2015
Q4 | – | Sell |
-61,200
| Closed | -$3.04M | – | 128 |
|
|
2015
Q3 | $3.04M | Buy |
+61,200
| New | +$3.04M | 2.36% | 8 |
|
|
2014
Q3 | – | Sell |
-25,500
| Closed | -$960K | – | 165 |
|
|
2014
Q2 | $960K | Buy |
+25,500
| New | +$960K | 1.06% | 27 |
|