SM
Stratton Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.73M | Sell |
86,750
-12,240
| -12% | -$667K | 0.57% | 63 |
|
|
2015
Q3 | $4.92M | Buy |
98,990
+22,725
| +30% | +$1.13M | 0.56% | 64 |
|
|
2015
Q2 | $3.77M | Sell |
76,265
-45,340
| -37% | -$2.24M | 0.16% | 151 |
|
|
2015
Q1 | $5.82M | Buy |
+121,605
| New | +$5.82M | 0.24% | 123 |
|