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Carnival shares owned by Capstone Asset Management Company

Quarter-by-quarter ownership of Carnival (CUK) shares owned by Capstone Asset Management Company from 13F filings

Historical chart of Capstone Asset Management Company investment in Carnival

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All positions including Carnival held by Capstone Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival by Capstone Asset Management Company

Quarter filed Position value Share count Share price at filing
2017-06-30 $6.2M 95k 66.12
2017-03-31 $5.3M 92k 57.89
2016-12-31 $1.2M 24k 51.17
2016-09-30 $1.2M 24k 49.06
2016-06-30 $1.1M 24k 44.77
2016-03-31 $2.2M 40k 54.28
2015-12-31 $2.4M 43k 56.91
2015-09-30 $2.2M 43k 51.72
2015-06-30 $1.9M 38k 51.27
2015-03-31 $1.8M 36k 49.00
2014-12-31 $1.4M 31k 45.00
2014-09-30 $787k 20k 39.93
2014-06-30 $762k 20k 37.95
2014-03-31 $743k 19k 38.36
2013-12-31 $784k 19k 41.44
2013-09-30 $730k 22k 33.89
2013-06-30 $619k 18k 35.05