Brown Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $37M | Sell |
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|
2019
Q3 | $31.9M | Buy |
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|
2019
Q2 | $33.9M | Sell |
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|
2019
Q1 | $38.2M | Buy |
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|
2018
Q4 | $36.8M | Sell |
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|
2018
Q3 | $47.7M | Buy |
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|
2018
Q2 | $42.3M | Hold |
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|
2018
Q1 | $48.4M | Hold |
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|
2017
Q4 | $49M | Sell |
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|
2017
Q3 | $48M | Hold |
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|
2017
Q2 | $48.8M | Sell |
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|
2017
Q1 | $49M | Sell |
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|
2016
Q4 | $43.9M | Buy |
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|
2016
Q3 | $38.4M | Buy |
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|
2016
Q2 | $29.5M | Buy |
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|
2016
Q1 | $33.6M | Buy |
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|
2015
Q4 | $34.4M | Buy |
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|
2015
Q3 | $28.8M | Buy |
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|
2015
Q2 | $26.9M | Buy |
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|
2015
Q1 | $25.6M | Buy |
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|
2014
Q4 | $23.7M | Buy |
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|
2014
Q3 | $20.1M | Buy |
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|
2014
Q2 | $17.3M | Sell |
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|
2014
Q1 | $18M | Buy |
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|
2013
Q4 | $18.2M | Buy |
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|
2013
Q3 | $12.6M | Sell |
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|
2013
Q2 | $13.7M | Buy |
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