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AEGON Asset Management (UK)’s Carnival Corp CCL Stock Holding History

AEGON Asset Management (UK)’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-222,289
Closed -$11.3M – 163
2019
Q1 		$11.3M Buy
+222,289
New +$11.3M 0.32% 63