David Katz - Matrix Asset Advisors Inc
Holding/activity history for Carnival Corp. (CCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2012 Q1 | 434,984 | 1.83 | Reduce 6.25% | 0.14 | $32.08 | $13,954,000 | SEC |
| 2011 Q4 | 464,005 | 2.17 | Reduce 5.36% | 0.12 | $32.64 | $15,145,000 | SEC |
| 2011 Q3 | 490,278 | 2.22 | Reduce 2.03% | 0.04 | $30.30 | $14,855,000 | SEC |
| 2011 Q2 | 500,453 | 2.20 | Add 3.32% | 0.07 | $37.63 | $18,832,000 | SEC |
| 2011 Q1 | 484,383 | 2.18 | Reduce 1.13% | 0.03 | $38.36 | $18,581,000 | SEC |
| 2010 Q4 | 489,933 | 2.86 | Reduce 3.20% | 0.09 | $46.11 | $22,591,000 | SEC |
| 2010 Q3 | 506,127 | 2.80 | Reduce 24.52% | 0.64 | $38.18 | $19,326,000 | SEC |
| 2010 Q2 | 670,567 | 2.62 | Reduce 3.59% | 0.11 | $30.24 | $20,278,000 | SEC |
| 2010 Q1 | 695,513 | 3.09 | Reduce 10.65% | 0.28 | $38.88 | $27,042,000 | SEC |
| 2009 Q4 | 778,373 | 2.67 | Reduce 0.19% | <0.01 | $31.69 | $24,667,000 | SEC |
| 2009 Q3 | 779,863 | 2.94 | Reduce 1.77% | 0.05 | $33.28 | $25,954,000 | SEC |
| 2009 Q2 | 793,949 | 2.75 | Reduce 0.82% | 0.02 | $25.77 | $20,460,000 | SEC |
| 2009 Q1 | 800,510 | 2.71 | Reduce 4.33% | 0.12 | $21.60 | $17,291,000 | SEC |
| 2008 Q4 | 836,718 | 2.66 | Add 36.10% | 0.71 | $24.32 | $20,349,000 | SEC |
| 2008 Q3 | 614,760 | 3.91 | Add 228.49% | 2.72 | $35.35 | $21,732,000 | SEC |
| 2008 Q2 | 187,145 | 0.65 | Buy | 0.65 | $32.96 | $6,168,000 | SEC |