David Katz - Matrix Asset Advisors
Holding/activity history for Carnival Corp. (CCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q2 | 0 | 0 | Sell 100.00% | 2.06 | |
| 2012 Q1 | 54,000 | 2.06 | Reduce 5.26% | 0.11 | $32.07 |
| 2011 Q4 | 57,000 | 2.45 | Reduce 5.00% | 0.13 | $32.63 |
| 2011 Q3 | 60,000 | 2.45 | $30.30 | ||
| 2011 Q2 | 60,000 | 2.32 | $37.63 | ||
| 2011 Q1 | 60,000 | 2.13 | $38.37 | ||
| 2010 Q4 | 60,000 | 2.77 | Reduce 4.76% | 0.14 | $46.12 |
| 2010 Q3 | 63,000 | 2.70 | Reduce 3.08% | 0.09 | $38.19 |
| 2010 Q2 | 65,000 | 2.38 | Reduce 16.67% | 0.48 | $30.25 |
| 2010 Q1 | 78,000 | 3.02 | Reduce 10.34% | 0.35 | $38.88 |
| 2009 Q4 | 87,000 | 2.77 | $31.69 | ||
| 2009 Q3 | 87,000 | 3.08 | Reduce 4.40% | 0.14 | $33.28 |
| 2009 Q2 | 91,000 | 2.92 | Reduce 11.65% | 0.39 | $25.77 |
| 2009 Q1 | 103,000 | 3.23 | Add 5.10% | 0.16 | $21.60 |
| 2008 Q4 | 98,000 | 2.90 | Add 55.56% | 1.04 | $24.32 |
| 2008 Q3 | 63,000 | 2.14 | Add 142.31% | 1.26 | $35.35 |
| 2008 Q2 | 26,000 | 0.71 | Buy | 0.71 | $32.96 |