PAM
PartnerRe Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,063
| Closed | -$162K | – | 72 |
|
|
2016
Q1 | $162K | Sell |
3,063
-100
| -3% | -$5.29K | 0.08% | 186 |
|
|
2015
Q4 | $172K | Sell |
3,163
-5,215
| -62% | -$284K | 0.09% | 175 |
|
|
2015
Q3 | $416K | Buy |
8,378
+231
| +3% | +$11.5K | 0.07% | 204 |
|
|
2015
Q2 | $402K | Sell |
8,147
-1,397
| -15% | -$68.9K | 0.08% | 216 |
|
|
2015
Q1 | $457K | Sell |
9,544
-48
| -0.5% | -$2.3K | 0.08% | 234 |
|
|
2014
Q4 | $435K | Buy |
9,592
+1,348
| +16% | +$61.1K | 0.07% | 241 |
|
|
2014
Q3 | $331K | Sell |
8,244
-1,081
| -12% | -$43.4K | 0.07% | 249 |
|
|
2014
Q2 | $351K | Sell |
9,325
-1,266
| -12% | -$47.7K | 0.06% | 265 |
|
|
2014
Q1 | $401K | Buy |
10,591
+47
| +0.4% | +$1.78K | 0.07% | 265 |
|
|
2013
Q4 | $424K | Sell |
10,544
-613
| -5% | -$24.7K | 0.07% | 236 |
|
|
2013
Q3 | $364K | Sell |
11,157
-1,654
| -13% | -$54K | 0.06% | 280 |
|
|
2013
Q2 | $439K | Buy |
+12,811
| New | +$439K | 0.07% | 248 |
|