Bridgeway Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-599,100	Closed	-$34.3M	–	1434
2018 Q2	$34.3M	Buy	599,100 +1,200	+0.2%	+$68.8K	0.35%	98
2018 Q1	$39.2M	Hold	597,900	–	–	0.42%	86
2017 Q4	$39.7M	Buy	597,900 +44,700	+8%	+$2.97M	0.43%	82
2017 Q3	$35.7M	Buy	+553,200	New	+$35.7M	0.41%	84