QUANTRES ASSET MANAGEMENT Ltd CCL Holdings History
QUANTRES ASSET MANAGEMENT Ltd's Carnival Corp Holding Summary
As of 2019-03-31, QUANTRES ASSET MANAGEMENT Ltd held 86,900.00 shares of Carnival Corp(CCL), totaling $4.41 Mil. This investment constitutes 3.28% of their stock portfolio, and QUANTRES ASSET MANAGEMENT Ltd now holds 0.01% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2014Q2. And since then QUANTRES ASSET MANAGEMENT Ltd has made 5 purchases of CCL, at an average price of $52.28, for a total of 181,000.00 shares. In addition, there have been 3 sales at an average price of $48.73 for 94,100.00 shares. Based on historical transaction data and CCL's current price of $29.31, QUANTRES ASSET MANAGEMENT Ltd's estimated gain on his CCL holdings is $-2.33 Mil, reflecting a -24.62% gain to date.
QUANTRES ASSET MANAGEMENT Ltd CCL ($29.31) Holding Chart
QUANTRES ASSET MANAGEMENT Ltd CCL ($29.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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