PAM
PT Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q4 | – | Sell |
-5,550
| Closed | -$271K | – | 43 |
|
|
2016
Q3 | $271K | Sell |
5,550
-5,400
| -49% | -$264K | 0.06% | 27 |
|
|
2016
Q2 | $484K | Buy |
10,950
+6,600
| +152% | +$292K | 0.08% | 22 |
|
|
2016
Q1 | $230K | Buy |
+4,350
| New | +$230K | 0.06% | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 75 |
|