Smith Group Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,538
| Closed | -$173K | – | 455 |
|
|
2016
Q3 | $173K | Hold |
3,538
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $156K | Sell |
3,538
-300
| -8% | -$13.2K | ﹤0.01% | 286 |
|
|
2016
Q1 | $203K | Sell |
3,838
-133
| -3% | -$7.04K | 0.01% | 219 |
|
|
2015
Q4 | $216K | Buy |
+3,971
| New | +$216K | 0.01% | 230 |
|