Tocqueville Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,996
| Closed | -$1.27M | – | 645 |
|
|
2019
Q4 | $1.27M | Sell |
24,996
-1,879
| -7% | -$95.5K | 0.02% | 418 |
|
|
2019
Q3 | $1.18M | Buy |
+26,875
| New | +$1.18M | 0.02% | 440 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 920 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1364 |
|