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Stone Ridge Asset Management’s Carnival Corp CCL Stock Holding History

Stone Ridge Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,000
Closed -$516K – 1264
2018
Q2 		$516K Sell
9,000
-200
-2% -$11.5K 0.03% 769
2018
Q1 		$603K Sell
9,200
-1,500
-14% -$98.3K 0.04% 669
2017
Q4 		$710K Buy
+10,700
New +$710K 0.04% 576