Delta Asset 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 Q2	–	Sell	-198	Closed	-$3K	–	609
2020 Q1	$3K	Sell	198 -100	-34%	-$3.56K	﹤0.01%	531
2019 Q4	$15K	Hold	298	–	–	﹤0.01%	379
2019 Q3	$13K	Hold	298	–	–	﹤0.01%	389
2019 Q2	$14K	Hold	298	–	–	﹤0.01%	354
2019 Q1	$15K	Hold	298	–	–	﹤0.01%	330
2018 Q4	$15K	Hold	298	–	–	﹤0.01%	368
2018 Q3	$19K	Buy	298 +100	+51%	+$6.07K	﹤0.01%	371
2018 Q2	$11K	Buy	198 +44	+29%	+$2.79K	﹤0.01%	428
2018 Q1	$10K	Hold	154	–	–	﹤0.01%	442
2017 Q4	$10K	Hold	154	–	–	﹤0.01%	437
2017 Q3	$10K	Hold	154	–	–	﹤0.01%	408
2017 Q2	$10K	Hold	154	–	–	﹤0.01%	407
2017 Q1	$9K	Buy	+154	New	+$8.61K	﹤0.01%	425
2013 Q4	–	Sell	-415	Closed	-$14K	–	556
2013 Q3	$14K	Sell	415 -149	-26%	-$5.41K	﹤0.01%	358
2013 Q2	$19K	Buy	+564	New	+$19.1K	﹤0.01%	323