Sentinel Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$480K | – | 205 |
|
|
2016
Q1 | $480K | Hold |
9,100
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $496K | Hold |
9,100
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $452K | Hold |
9,100
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $449K | Sell |
9,100
-2,900
| -24% | -$143K | 0.01% | 236 |
|
|
2015
Q1 | $574K | Buy |
+12,000
| New | +$574K | 0.01% | 238 |
|