Assured Investment Management’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
2019 Q1	–	Sell	-62,425	Closed	-$3.08M	–	1145
2018 Q4	$3.08M	Sell	62,425 -22,730	-27%	-$1.3M	0.11%	279
2018 Q3	$5.43M	Buy	+85,155	New	+$5.17M	0.13%	236
2018 Q2	–	Sell	-69,919	Closed	-$4.58M	–	1178
2018 Q1	$4.58M	Sell	69,919 -9,365	-12%	-$637K	0.14%	242
2017 Q4	$5.26M	Sell	79,284 -6,313	-7%	-$418K	0.16%	223
2017 Q3	$5.53M	Buy	85,597 +67,357	+369%	+$4.5M	0.18%	179
2017 Q2	$1.2M	Buy	18,240 +10,081	+124%	+$628K	0.04%	358
2017 Q1	$481K	Buy	+8,159	New	+$456K	0.02%	432
2016 Q3	–	Sell	-46,829	Closed	-$2.07M	–	609
2016 Q2	$2.07M	Buy	46,829 +25,904	+124%	+$1.27M	0.06%	141
2016 Q1	$1.1M	Buy	20,925 +7,162	+52%	+$347K	0.03%	177
2015 Q4	$750K	Sell	13,763 -9,499	-41%	-$492K	0.02%	233
2015 Q3	$1.16M	Buy	+23,262	New	+$1.18M	0.03%	205
2015 Q2	–	Sell	-16,051	Closed	-$768K	–	654
2015 Q1	$768K	Buy	+16,051	New	+$723K	0.02%	193
2013 Q4	–	Sell	-935,917	Closed	-$30.5M	–	243
2013 Q3	$30.5M	Buy	935,917 +139,555	+18%	+$5.07M	1.21%	31
2013 Q2	$27.3M	Buy	+796,362	New	+$27M	1.18%	31