Glen Harbor Capital Management’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.8M Sell
2019
Q2
$9.95M Sell
2019
Q1
$15M Sell
2018
Q4
$18.4M Buy
2018
Q3
$21.4M Buy
2018
Q2
$9.97M Sell
2018
Q1
$13.6M Buy
2017
Q4
$13.3M Buy
2017
Q3
$5.14M Buy