American Assets Inc’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$152K	–	12
2020 Q3	$152K	Hold	10,000	–	–	0.08%	8
2020 Q2	$164K	Buy	+10,000	New	+$164K	0.07%	8