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TFG Asset Management’s Carnival Corp CCL Stock Holding History

TFG Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-117,500
Closed -$1.93M – 47
2020
Q2 		$1.93M Sell
117,500
-1,382,500
-92% -$22.7M 0.26% 31
2020
Q1 		$19.8M Buy
+1,500,000
New +$19.8M 3.42% 12