London Company of Virginia’s Carnival Corp CCL Stock Holding History

London Company of Virginia’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75,009	Closed	-$1.23M	–	138
2020 Q2	$1.23M	Sell	75,009 -81,489	-52%	-$1.34M	0.01%	112
2020 Q1	$2.06M	Sell	156,498 -6,050,734	-97%	-$79.7M	0.02%	114
2019 Q4	$316M	Sell	6,207,232 -401,082	-6%	-$20.4M	2.43%	6
2019 Q3	$289M	Sell	6,608,314 -33,621	-0.5%	-$1.47M	2.38%	8
2019 Q2	$309M	Sell	6,641,935 -263,872	-4%	-$12.3M	2.66%	6
2019 Q1	$350M	Buy	6,905,807 +186,835	+3%	+$9.48M	3%	4
2018 Q4	$331M	Buy	6,718,972 +308,876	+5%	+$15.2M	3.16%	4
2018 Q3	$409M	Sell	6,410,096 -166,382	-3%	-$10.6M	3.18%	3
2018 Q2	$377M	Sell	6,576,478 -197,596	-3%	-$11.3M	3.08%	5
2018 Q1	$444M	Sell	6,774,074 -604,521	-8%	-$39.6M	3.56%	4
2017 Q4	$490M	Sell	7,378,595 -462,572	-6%	-$30.7M	3.55%	4
2017 Q3	$506M	Sell	7,841,167 -248,976	-3%	-$16.1M	3.63%	3
2017 Q2	$530M	Buy	8,090,143 +42,204	+0.5%	+$2.77M	3.6%	3
2017 Q1	$474M	Buy	8,047,939 +183,720	+2%	+$10.8M	3.13%	4
2016 Q4	$409M	Buy	7,864,219 +1,044,380	+15%	+$54.4M	2.81%	5
2016 Q3	$333M	Buy	6,819,839 +1,054,764	+18%	+$51.5M	2.49%	6
2016 Q2	$255M	Buy	5,765,075 +260,052	+5%	+$11.5M	1.96%	14
2016 Q1	$291M	Buy	5,505,023 +240,452	+5%	+$12.7M	2.38%	6
2015 Q4	$287M	Buy	5,264,571 +619,857	+13%	+$33.8M	2.48%	5
2015 Q3	$231M	Buy	4,644,714 +198,638	+4%	+$9.87M	2.14%	8
2015 Q2	$220M	Buy	4,446,076 +655,099	+17%	+$32.4M	1.9%	10
2015 Q1	$181M	Buy	3,790,977 +406,505	+12%	+$19.4M	1.67%	18
2014 Q4	$153M	Buy	3,384,472 +321,540	+10%	+$14.6M	1.61%	20
2014 Q3	$123M	Buy	3,062,932 +86,825	+3%	+$3.49M	1.37%	23
2014 Q2	$112M	Buy	2,976,107 +228,741	+8%	+$8.61M	1.22%	31
2014 Q1	$104M	Buy	2,747,366 +91,008	+3%	+$3.45M	1.17%	30
2013 Q4	$107M	Buy	2,656,358 +666,079	+33%	+$26.8M	1.22%	28
2013 Q3	$65M	Buy	1,990,279 +1,465,829	+279%	+$47.8M	0.88%	42
2013 Q2	$18M	Buy	+524,450	New	+$18M	0.26%	72