Aperio Group’s Carnival Corp CCL Stock Holding History

Aperio Group’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$8.04M	Sell	371,308 -12,454	-3%	-$270K	0.02%	639
2020 Q3	$5.83M	Sell	383,762 -24,419	-6%	-$371K	0.02%	680
2020 Q2	$6.7M	Buy	408,181 +53,988	+15%	+$886K	0.02%	611
2020 Q1	$4.66M	Buy	354,193 +222,620	+169%	+$2.93M	0.02%	673
2019 Q4	$6.69M	Sell	131,573 -27,092	-17%	-$1.38M	0.02%	627
2019 Q3	$6.94M	Sell	158,665 -44,674	-22%	-$1.95M	0.03%	596
2019 Q2	$9.47M	Sell	203,339 -13,122	-6%	-$611K	0.04%	491
2019 Q1	$11M	Sell	216,461 -28,109	-11%	-$1.43M	0.05%	428
2018 Q4	$12.1M	Sell	244,570 -9,215	-4%	-$454K	0.06%	350
2018 Q3	$16.2M	Buy	253,785 +4,528	+2%	+$289K	0.07%	305
2018 Q2	$14.3M	Buy	249,257 +48,955	+24%	+$2.81M	0.07%	329
2018 Q1	$13.1M	Buy	200,302 +12,338	+7%	+$809K	0.07%	345
2017 Q4	$12.5M	Buy	187,964 +8,019	+4%	+$532K	0.06%	357
2017 Q3	$11.6M	Buy	179,945 +14,612	+9%	+$943K	0.07%	352
2017 Q2	$10.8M	Buy	165,333 +23,045	+16%	+$1.51M	0.07%	357
2017 Q1	$8.38M	Buy	142,288 +7,941	+6%	+$468K	0.06%	385
2016 Q4	$6.99M	Buy	134,347 +17,552	+15%	+$914K	0.05%	403
2016 Q3	$5.7M	Sell	116,795 -27	-0%	-$1.32K	0.04%	492
2016 Q2	$5.16M	Buy	116,822 +2,969	+3%	+$131K	0.04%	496
2016 Q1	$6.01M	Sell	113,853 -8,214	-7%	-$433K	0.05%	412
2015 Q4	$6.65M	Buy	122,067 +2,334	+2%	+$127K	0.06%	367
2015 Q3	$5.95M	Buy	119,733 +42,410	+55%	+$2.11M	0.06%	379
2015 Q2	$3.82M	Buy	77,323 +10,533	+16%	+$520K	0.04%	500
2015 Q1	$3.2M	Buy	66,790 +4,289	+7%	+$205K	0.04%	524
2014 Q4	$2.83M	Buy	62,501 +3,018	+5%	+$137K	0.03%	534
2014 Q3	$2.39M	Buy	59,483 +2,649	+5%	+$106K	0.03%	565
2014 Q2	$2.14M	Sell	56,834 -3,013	-5%	-$113K	0.03%	575
2014 Q1	$2.27M	Buy	+59,847	New	+$2.27M	0.03%	665
2013 Q4	–	Sell	-53,695	Closed	-$1.75M	–	648
2013 Q3	$1.75M	Buy	53,695 +12,072	+29%	+$394K	0.03%	635
2013 Q2	$1.43M	Buy	+41,623	New	+$1.43M	0.03%	620