James Investment Research’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 Q3	–	Sell	-9,407	Closed	-$437K	–	578
2019 Q2	$437K	Sell	9,407 -2,172	-19%	-$114K	0.03%	245
2019 Q1	$587K	Sell	11,579 -4,838	-29%	-$268K	0.04%	431
2018 Q4	$810K	Sell	16,417 -9,395	-36%	-$538K	0.05%	425
2018 Q3	$1.65M	Sell	25,812 -31,485	-55%	-$1.91M	0.07%	428
2018 Q2	$3.28M	Buy	57,297 +1,442	+3%	+$91.5K	0.13%	161
2018 Q1	$3.66M	Buy	55,855 +27,146	+95%	+$1.85M	0.14%	142
2017 Q4	$1.91M	Sell	28,709 -169,877	-86%	-$11.3M	0.07%	315
2017 Q3	$12.8M	Buy	198,586 +28,938	+17%	+$1.93M	0.43%	59
2017 Q2	$11.1M	Buy	+169,648	New	+$10.6M	0.34%	85
2014 Q1	–	Sell	-136	Closed	-$5K	–	514
2013 Q4	$5K	Buy	+136	New	+$4.8K	﹤0.01%	509