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PT Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

PT Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-46,900
Closed -$2.76M – 86
2017
Q1 		$2.76M Hold
46,900
– – 0.72% 40
2016
Q4 		$2.44M Buy
46,900
+15,200
+48% +$761K 0.59% 62
2016
Q3 		$1.55M Buy
31,700
+26,900
+560% +$1.24M 0.36% 88
2016
Q2 		$212K Hold
4,800
– – 0.03% 204
2016
Q1 		$253K Sell
4,800
-10,000
-68% -$484K 0.06% 198
2015
Q4 		$807K Hold
14,800
– – 0.15% 158
2015
Q3 		$736K Hold
14,800
– – 0.18% 134
2015
Q2 		$731K Buy
14,800
+4,800
+48% +$226K 0.21% 136
2015
Q1 		$478K Sell
10,000
-10,500
-51% -$473K 0.12% 163
2014
Q4 		$929K Buy
+20,500
New +$838K 0.25% 114

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