UFF
USA Financial Formulas’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,225
| Closed | -$3.57M | – | 267 |
|
|
2017
Q3 | $3.57M | Sell |
55,225
-10,382
| -16% | -$670K | 0.85% | 38 |
|
|
2017
Q2 | $4.3M | Buy |
+65,607
| New | +$4.3M | 1.04% | 25 |
|
|
2016
Q1 | – | Sell |
-78,703
| Closed | -$4.29M | – | 77 |
|
|
2015
Q4 | $4.29M | Buy |
78,703
+22,424
| +40% | +$1.22M | 1.73% | 19 |
|
|
2015
Q3 | $2.8M | Buy |
+56,279
| New | +$2.8M | 1.81% | 17 |
|