Boston Advisors’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	-5,942	Closed	-$293K	–	636
2018 Q4	$293K	Sell	5,942 -777	-12%	-$44.5K	0.02%	539
2018 Q3	$428K	Sell	6,719 -5,219	-44%	-$317K	0.02%	504
2018 Q2	$684K	Buy	11,938 +163	+1%	+$10.3K	0.02%	440
2018 Q1	$772K	Buy	11,775 +690	+6%	+$46.9K	0.02%	420
2017 Q4	$736K	Buy	11,085 +250	+2%	+$16.6K	0.02%	429
2017 Q3	$700K	Sell	10,835 -800	-7%	-$53.5K	0.02%	423
2017 Q2	$763K	Hold	11,635	–	–	0.02%	411
2017 Q1	$685K	Buy	11,635 +4,750	+69%	+$266K	0.02%	413
2016 Q4	$358K	Sell	6,885 -4,140	-38%	-$207K	0.01%	538
2016 Q3	$538K	Buy	11,025 +35	+0.3%	+$1.62K	0.01%	492
2016 Q2	$486K	Buy	+10,990	New	+$539K	0.01%	486
2016 Q1	–	Sell	-167,281	Closed	-$9.11M	–	653
2015 Q4	$9.11M	Sell	167,281 -687	-0.4%	-$35.6K	0.21%	134
2015 Q3	$8.35M	Buy	+167,968	New	+$8.55M	0.31%	100