WCA
Waratah Capital Advisors’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-6,830
| Closed | -$360K | – | 105 |
|
2016
Q1 | $360K | Sell |
6,830
-19,480
| -74% | -$1.03M | 0.07% | 122 |
|
2015
Q4 | $1.43M | Buy |
26,310
+1,110
| +4% | +$60.5K | 0.26% | 67 |
|
2015
Q3 | $1.25M | Buy |
25,200
+10,400
| +70% | +$517K | 0.26% | 62 |
|
2015
Q2 | $731K | Buy |
+14,800
| New | +$731K | 0.17% | 76 |
|