Carillon Tower Advisers’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 Q4	$27M	Sell	1,245,093 -54,229	-4%	-$964K	0.16%	187
2020 Q3	$19.7M	Buy	1,299,322 +248,997	+24%	+$3.85M	0.26%	140
2020 Q2	$17.2M	Buy	+1,050,325	New	+$15.7M	0.13%	218
2020 Q1	–	Sell	-391,040	Closed	-$19.9M	–	444
2019 Q4	$19.9M	Sell	391,040 -7,645	-2%	-$342K	0.13%	257
2019 Q3	$17.4M	Hold	398,685	–	–	0.12%	266
2019 Q2	$18.6M	Buy	398,685 +17,880	+5%	+$936K	0.13%	263
2019 Q1	$19.3M	Buy	380,805 +45,996	+14%	+$2.55M	0.14%	245
2018 Q4	$16.5M	Buy	334,809 +24,624	+8%	+$1.41M	0.14%	239
2018 Q3	$19.8M	Sell	310,185 -6,231	-2%	-$378K	0.14%	236
2018 Q2	$18.1M	Sell	316,416 -5,421	-2%	-$344K	0.14%	228
2018 Q1	$20.8M	Sell	321,837 -12,771	-4%	-$869K	0.16%	204
2017 Q4	$22.2K	Buy	+334,608	New	+$22.2M	0.24%	169