TSAM
Trinity Street Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-475,935
| Closed | -$31.6M | – | 16 |
|
|
2017
Q4 | $31.6M | Sell |
475,935
-163,252
| -26% | -$10.8M | 4.14% | 14 |
|
|
2017
Q3 | $41.3M | Sell |
639,187
-15,630
| -2% | -$1.01M | 5.29% | 7 |
|
|
2017
Q2 | $42.9M | Sell |
654,817
-40,648
| -6% | -$2.67M | 6.6% | 6 |
|
|
2017
Q1 | $41M | Sell |
695,465
-266,570
| -28% | -$15.7M | 6.75% | 4 |
|
|
2016
Q4 | $50.1M | Sell |
962,035
-997
| -0.1% | -$51.9K | 7.79% | 3 |
|
|
2016
Q3 | $47M | Buy |
963,032
+10,366
| +1% | +$506K | 8.17% | 2 |
|
|
2016
Q2 | $42.1M | Sell |
952,666
-129,874
| -12% | -$5.74M | 9.78% | 3 |
|
|
2016
Q1 | $57.1M | Sell |
1,082,540
-172,351
| -14% | -$9.1M | 11.82% | 2 |
|
|
2015
Q4 | $68.4M | Buy |
1,254,891
+273,145
| +28% | +$14.9M | 12.29% | 1 |
|
|
2015
Q3 | $48.8M | Sell |
981,746
-185,100
| -16% | -$9.2M | 13.32% | 1 |
|
|
2015
Q2 | $57.6M | Buy |
1,166,846
+490,282
| +72% | +$24.2M | 10.71% | 1 |
|
|
2015
Q1 | $32.4M | Buy |
+676,564
| New | +$32.4M | 7.51% | 9 |
|