Cooke & Bieler’s Carnival Corp CCL Stock Holding History

Cooke & Bieler’s Portfolio CCL Stock Details CCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,820,826	Closed	-$37.1M	–	95
2020 Q1	$37.2M	Buy	2,820,826 +412,795	+17%	+$5.44M	0.6%	67
2019 Q4	$122M	Buy	2,408,031 +134,734	+6%	+$6.85M	1.32%	31
2019 Q3	$99.4M	Buy	2,273,297 +485,202	+27%	+$21.2M	1.69%	20
2019 Q2	$83.2M	Sell	1,788,095 -18,384	-1%	-$856K	1.45%	35
2019 Q1	$91.6M	Buy	1,806,479 +330,752	+22%	+$16.8M	1.65%	23
2018 Q4	$72.8M	Sell	1,475,727 -54,449	-4%	-$2.68M	1.48%	29
2018 Q3	$97.6M	Buy	1,530,176 +31,970	+2%	+$2.04M	1.66%	23
2018 Q2	$85.9M	Buy	1,498,206 +306,368	+26%	+$17.6M	1.54%	26
2018 Q1	$78.2M	Sell	1,191,838 -46,836	-4%	-$3.07M	1.46%	29
2017 Q4	$82.2M	Sell	1,238,674 -22,160	-2%	-$1.47M	1.49%	28
2017 Q3	$81.4M	Sell	1,260,834 -16,266	-1%	-$1.05M	1.51%	31
2017 Q2	$83.7M	Sell	1,277,100 -53,945	-4%	-$3.54M	1.61%	27
2017 Q1	$78.4M	Sell	1,331,045 -37,901	-3%	-$2.23M	1.52%	26
2016 Q4	$71.3M	Sell	1,368,946 -19,385	-1%	-$1.01M	1.42%	34
2016 Q3	$67.8M	Buy	1,388,331 +35,470	+3%	+$1.73M	1.43%	33
2016 Q2	$59.8M	Sell	1,352,861 -2,960	-0.2%	-$131K	1.33%	36
2016 Q1	$71.5M	Sell	1,355,821 -371,001	-21%	-$19.6M	1.6%	25
2015 Q4	$94.1M	Sell	1,726,822 -54,726	-3%	-$2.98M	2.07%	17
2015 Q3	$88.5M	Sell	1,781,548 -670,069	-27%	-$33.3M	2.08%	20
2015 Q2	$121M	Sell	2,451,617 -115,736	-5%	-$5.72M	2.72%	9
2015 Q1	$123M	Sell	2,567,353 -18,185	-0.7%	-$870K	2.66%	8
2014 Q4	$117M	Buy	2,585,538 +290,304	+13%	+$13.2M	2.6%	9
2014 Q3	$92.2M	Sell	2,295,234 -15,122	-0.7%	-$607K	2.11%	16
2014 Q2	$87M	Buy	2,310,356 +25,145	+1%	+$947K	1.98%	20
2014 Q1	$86.5M	Sell	2,285,211 -82,618	-3%	-$3.13M	2.02%	17
2013 Q4	$95.1M	Sell	2,367,829 -110,110	-4%	-$4.42M	2.17%	14
2013 Q3	$80.9M	Sell	2,477,939 -112,764	-4%	-$3.68M	1.93%	19
2013 Q2	$88.8M	Buy	+2,590,703	New	+$88.8M	2.12%	14