PAM
Private Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,241
| Closed | -$1.18M | – | 121 |
|
|
2019
Q4 | $1.18M | Buy |
23,241
+4,150
| +22% | +$211K | 0.19% | 72 |
|
|
2019
Q3 | $834K | Buy |
19,091
+1,975
| +12% | +$86.3K | 0.14% | 78 |
|
|
2019
Q2 | $797K | Sell |
17,116
-1,750
| -9% | -$81.5K | 0.14% | 79 |
|
|
2019
Q1 | $957K | Buy |
18,866
+7,766
| +70% | +$394K | 0.17% | 75 |
|
|
2018
Q4 | $547K | Sell |
11,100
-1,100
| -9% | -$54.2K | 0.11% | 91 |
|
|
2018
Q3 | $778K | Sell |
12,200
-250
| -2% | -$15.9K | 0.12% | 86 |
|
|
2018
Q2 | $714K | Buy |
12,450
+4,550
| +58% | +$261K | 0.12% | 94 |
|
|
2018
Q1 | $518K | Buy |
7,900
+450
| +6% | +$29.5K | 0.09% | 87 |
|
|
2017
Q4 | $494K | Sell |
7,450
-200
| -3% | -$13.3K | 0.08% | 94 |
|
|
2017
Q3 | $494K | Sell |
7,650
-6,100
| -44% | -$394K | 0.08% | 99 |
|
|
2017
Q2 | $902K | Buy |
13,750
+4,000
| +41% | +$262K | 0.15% | 80 |
|
|
2017
Q1 | $574K | Sell |
9,750
-1,750
| -15% | -$103K | 0.09% | 96 |
|
|
2016
Q4 | $599K | Buy |
11,500
+500
| +5% | +$26K | 0.1% | 88 |
|
|
2016
Q3 | $537K | Buy |
11,000
+3,610
| +49% | +$176K | 0.09% | 98 |
|
|
2016
Q2 | $327K | Buy |
7,390
+225
| +3% | +$9.96K | 0.06% | 114 |
|
|
2016
Q1 | $378K | Buy |
7,165
+100
| +1% | +$5.28K | 0.07% | 106 |
|
|
2015
Q4 | $385K | Hold |
7,065
| – | – | 0.07% | 105 |
|
|
2015
Q3 | $351K | Sell |
7,065
-15
| -0.2% | -$745 | 0.07% | 107 |
|
|
2015
Q2 | $350K | Hold |
7,080
| – | – | 0.06% | 113 |
|
|
2015
Q1 | $339K | Buy |
7,080
+2,600
| +58% | +$124K | 0.06% | 111 |
|
|
2014
Q4 | $203K | Buy |
+4,480
| New | +$203K | 0.03% | 137 |
|
|
2014
Q2 | – | Sell |
-16,330
| Closed | -$618K | – | 143 |
|
|
2014
Q1 | $618K | Sell |
16,330
-55,730
| -77% | -$2.11M | 0.1% | 93 |
|
|
2013
Q4 | $2.9M | Buy |
72,060
+10,975
| +18% | +$441K | 0.5% | 60 |
|
|
2013
Q3 | $1.99M | Buy |
61,085
+11,620
| +23% | +$379K | 0.38% | 63 |
|
|
2013
Q2 | $1.7M | Buy |
+49,465
| New | +$1.7M | 0.32% | 66 |
|