AGF Investments LLC’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-217	Closed	-$4K	–	561
2020 Q2	$4K	Buy	+217	New	+$3.25K	﹤0.01%	512
2019 Q4	–	Sell	-9	Closed	–	–	619
2019 Q3	$0	Buy	+9	New	+$415	﹤0.01%	647
2019 Q1	–	Sell	-18,551	Closed	-$915K	–	641
2018 Q4	$915K	Buy	18,551 +1,087	+6%	+$62.3K	0.13%	166
2018 Q3	$1.11M	Buy	17,464 +3,337	+24%	+$202K	0.14%	149
2018 Q2	$810	Sell	14,127 -1,166	-8%	-$74K	0.09%	189
2018 Q1	$1M	Sell	15,293 -3,171	-17%	-$216K	0.17%	115
2017 Q4	$1.23M	Buy	18,464 +3,604	+24%	+$239K	0.21%	85
2017 Q3	$960K	Buy	14,860 +427	+3%	+$28.5K	0.21%	86
2017 Q2	$946K	Buy	14,433 +767	+6%	+$47.8K	0.22%	83
2017 Q1	$806K	Buy	13,666 +439	+3%	+$24.5K	0.2%	85
2016 Q4	$689K	Buy	+13,227	New	+$662K	0.18%	88