Schooner Investment Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$123K | – | 18 |
|
|
2016
Q3 | $123K | Hold |
2,500
| – | – | 0.49% | 86 |
|
|
2016
Q2 | $112K | Hold |
2,500
| – | – | 0.27% | 111 |
|
|
2016
Q1 | $132K | Hold |
2,500
| – | – | 0.25% | 115 |
|
|
2015
Q4 | $136K | Sell |
2,500
-5,000
| -67% | -$272K | 0.26% | 113 |
|
|
2015
Q3 | $371K | Sell |
7,500
-2,500
| -25% | -$124K | 0.27% | 88 |
|
|
2015
Q2 | $496K | Sell |
10,000
-2,500
| -20% | -$124K | 0.23% | 113 |
|
|
2015
Q1 | $594K | Buy |
+12,500
| New | +$594K | 0.21% | 141 |
|