AAIM
Asset Advisors Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,405
| Closed | -$89K | – | 101 |
|
|
2020
Q2 | $89K | Sell |
5,405
-105,020
| -95% | -$1.73M | 0.01% | 99 |
|
|
2020
Q1 | $1.45M | Sell |
110,425
-77,703
| -41% | -$1.02M | 0.27% | 54 |
|
|
2019
Q4 | $9.45M | Sell |
188,128
-1,115
| -0.6% | -$56K | 1.37% | 25 |
|
|
2019
Q3 | $8.27M | Buy |
189,243
+16,497
| +10% | +$721K | 1.32% | 25 |
|
|
2019
Q2 | $8.04M | Buy |
172,746
+11,300
| +7% | +$526K | 1.35% | 23 |
|
|
2019
Q1 | $8.19M | Sell |
161,446
-700
| -0.4% | -$35.5K | 1.46% | 20 |
|
|
2018
Q4 | $7.99M | Sell |
162,146
-9,670
| -6% | -$477K | 1.58% | 20 |
|
|
2018
Q3 | $11M | Buy |
+171,816
| New | +$11M | 1.81% | 17 |
|