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Solaris Asset Management’s Carnival Corp CCL Stock Holding History

Solaris Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,300
Closed -$92K – 219
2013
Q4 		$92K Hold
2,300
– – 0.06% 130
2013
Q3 		$75K Hold
2,300
– – 0.05% 142
2013
Q2 		$79K Buy
+2,300
New +$79K 0.06% 142