PAM
Pagoda Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-114,402
| Closed | -$7.5M | – | 5 |
|
|
2018
Q1 | $7.5M | Buy |
+114,402
| New | +$7.5M | 3.14% | 13 |
|
|
2017
Q4 | – | Sell |
-152,184
| Closed | -$9.83M | – | 27 |
|
|
2017
Q3 | $9.83M | Sell |
152,184
-40,204
| -21% | -$2.6M | 3.35% | 13 |
|
|
2017
Q2 | $12.6M | Sell |
192,388
-51,702
| -21% | -$3.39M | 4.28% | 12 |
|
|
2017
Q1 | $14.4M | Buy |
+244,090
| New | +$14.4M | 4.44% | 10 |
|