Eagle Global Advisors’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
2019 Q2	–	Sell	-72,830	Closed	-$3.69M	–	226
2019 Q1	$3.69M	Buy	72,830 +474	+0.7%	+$26.3K	0.14%	94
2018 Q4	$3.57M	Sell	72,356 -54,453	-43%	-$3.12M	0.15%	99
2018 Q3	$8.09M	Buy	126,809 +52,226	+70%	+$3.17M	0.25%	71
2018 Q2	$4.27M	Buy	74,583 +1	+0%	+$63	0.14%	102
2018 Q1	$4.89M	Buy	74,582 +1,162	+2%	+$79K	0.17%	100
2017 Q4	$4.87M	Sell	73,420 -308	-0.4%	-$20.4K	0.15%	104
2017 Q3	$4.76M	Buy	73,728 +576	+0.8%	+$38.5K	0.14%	107
2017 Q2	$4.8M	Sell	73,152 -1,863	-2%	-$116K	0.14%	103
2017 Q1	$4.42M	Buy	75,015 +2,146	+3%	+$120K	0.12%	110
2016 Q4	$3.79M	Sell	72,869 -1,309	-2%	-$65.5K	0.1%	119
2016 Q3	$3.62M	Sell	74,178 -3,048	-4%	-$141K	0.1%	126
2016 Q2	$3.41M	Buy	+77,226	New	+$3.79M	0.1%	126