CenturyLink Investment Management’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	-11,869	Closed	-$603K	–	148
2019 Q4	$603K	Sell	11,869 -1,851	-13%	-$82.7K	0.29%	139
2019 Q3	$600K	Sell	13,720 -2,326	-14%	-$107K	0.27%	141
2019 Q2	$747K	Hold	16,046	–	–	0.29%	140
2019 Q1	$814K	Sell	16,046 -5,072	-24%	-$281K	0.33%	134
2018 Q4	$1.04M	Hold	21,118	–	–	0.48%	98
2018 Q3	$1.35M	Sell	21,118 -2,529	-11%	-$153K	0.48%	72
2018 Q2	$1.35M	Sell	23,647 -2,578	-10%	-$164K	0.52%	81
2018 Q1	$1.72M	Hold	26,225	–	–	0.62%	54
2017 Q4	$1.74M	Buy	26,225 +6,950	+36%	+$460K	0.61%	51
2017 Q3	$1.25M	Hold	19,275	–	–	0.4%	116
2017 Q2	$1.26M	Sell	19,275 -1,339	-6%	-$83.4K	0.43%	106
2017 Q1	$1.21M	Hold	20,614	–	–	0.39%	120
2016 Q4	$1.07M	Sell	20,614 -1,392	-6%	-$69.7K	0.37%	124
2016 Q3	$1.07M	Hold	22,006	–	–	0.36%	120
2016 Q2	$973K	Buy	22,006 +1,897	+9%	+$93K	0.35%	124
2016 Q1	$1.06M	Sell	20,109 -2,643	-12%	-$128K	0.38%	110
2015 Q4	$1.24M	Sell	22,752 -681	-3%	-$35.2K	0.44%	91
2015 Q3	$1.17M	Sell	23,433 -971	-4%	-$49.4K	0.38%	97
2015 Q2	$1.21M	Sell	24,404 -524	-2%	-$24.7K	0.4%	104
2015 Q1	$1.19M	Buy	24,928 +12,846	+106%	+$578K	0.39%	106
2014 Q4	$548K	Buy	12,082 +4,329	+56%	+$177K	0.16%	173
2014 Q3	$311K	Sell	7,753 -22,650	-74%	-$858K	0.11%	194
2014 Q2	$1.15M	Buy	30,403 +2,922	+11%	+$113K	0.36%	115
2014 Q1	$1.04M	Sell	27,481 -3,245	-11%	-$129K	0.34%	118
2013 Q4	$1.23M	Sell	30,726 -2,937	-9%	-$104K	0.38%	106
2013 Q3	$1.1M	Sell	33,663 -4,108	-11%	-$149K	0.33%	118
2013 Q2	$1.29M	Buy	+37,771	New	+$1.28M	0.38%	110