British Steel Pension Fund’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 Q1	–	Sell	-2,667	Closed	-$136K	–	49
2019 Q4	$136K	Hold	2,667	–	–	0.02%	114
2019 Q3	$117K	Sell	2,667 -1,874	-41%	-$86.5K	0.02%	121
2019 Q2	$211K	Sell	4,541 -4,965	-52%	-$260K	0.03%	120
2019 Q1	$482K	Sell	9,506 -1,005	-10%	-$55.7K	0.08%	105
2018 Q4	$670K	Buy	+10,511	New	+$602K	0.11%	88
2018 Q2	$900K	Sell	15,696 -543	-3%	-$34.4K	0.14%	92
2018 Q1	$1.08M	Hold	16,239	–	–	0.13%	161
2017 Q4	$1.08M	Hold	16,239	–	–	0.13%	161
2017 Q3	$1.05M	Sell	16,239 -4,032	-20%	-$270K	0.13%	159
2017 Q2	$1.33M	Hold	20,271	–	–	0.15%	152
2017 Q1	$1.19M	Sell	20,271 -1,646	-8%	-$92K	0.13%	157
2016 Q4	$1.14M	Hold	21,917	–	–	0.14%	162
2016 Q3	$1.07M	Sell	21,917 -10,000	-31%	-$463K	0.14%	158
2016 Q2	$1.41M	Sell	31,917 -24,179	-43%	-$1.19M	0.2%	115
2016 Q1	$2.96M	Sell	56,096 -3,746	-6%	-$181K	0.3%	92
2015 Q4	$3.26M	Buy	+59,842	New	+$3.1M	0.33%	96
2015 Q2	$3.14M	Hold	63,565	–	–	0.3%	107
2015 Q1	$3.04M	Buy	63,565 +15,000	+31%	+$675K	0.29%	111
2014 Q4	$2.2M	Hold	48,565	–	–	0.21%	143
2014 Q3	$1.95M	Sell	48,565 -33,194	-41%	-$1.26M	0.19%	151
2014 Q2	$3.08M	Hold	81,759	–	–	0.29%	111
2014 Q1	$3.1M	Buy	81,759 +11,305	+16%	+$448K	0.31%	105
2013 Q4	$2.83M	Buy	+70,454	New	+$2.49M	0.28%	121