SG
Swarthmore Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,900
| Closed | -$1.81M | – | 52 |
|
|
2016
Q2 | $1.81M | Sell |
40,900
-11,250
| -22% | -$497K | 0.31% | 37 |
|
|
2016
Q1 | $2.75M | Sell |
52,150
-589,000
| -92% | -$31.1M | 0.42% | 28 |
|
|
2015
Q4 | $34.9M | Buy |
+641,150
| New | +$34.9M | 3.74% | 11 |
|