SCM
Schneider Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,718
| Closed | -$5.76M | – | 72 |
|
|
2015
Q4 | $5.76M | Sell |
105,718
-311,591
| -75% | -$17M | 1.19% | 25 |
|
|
2015
Q3 | $20.7M | Sell |
417,309
-303,866
| -42% | -$15.1M | 4.35% | 5 |
|
|
2015
Q2 | $35.6M | Sell |
721,175
-5,300
| -0.7% | -$262K | 4.58% | 3 |
|
|
2015
Q1 | $34.8M | Sell |
726,475
-38,292
| -5% | -$1.83M | 4.4% | 4 |
|
|
2014
Q4 | $34.7M | Buy |
764,767
+88,415
| +13% | +$4.01M | 4.21% | 5 |
|
|
2014
Q3 | $27.2M | Buy |
676,352
+104,000
| +18% | +$4.18M | 3.3% | 8 |
|
|
2014
Q2 | $21.5M | Buy |
572,352
+37,020
| +7% | +$1.39M | 2.34% | 15 |
|
|
2014
Q1 | $20.3M | Sell |
535,332
-127,555
| -19% | -$4.83M | 2.22% | 14 |
|
|
2013
Q4 | $26.6M | Buy |
662,887
+185,925
| +39% | +$7.47M | 2.44% | 14 |
|
|
2013
Q3 | $15.6M | Buy |
476,962
+89,620
| +23% | +$2.93M | 1.42% | 23 |
|
|
2013
Q2 | $13.3M | Buy |
+387,342
| New | +$13.3M | 1.24% | 23 |
|