Lord, Abbett & Co’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 Q4	–	Sell	-1,077,600	Closed	-$47.1M	–	676
2019 Q3	$47.1M	Sell	1,077,600 -17,800	-2%	-$821K	0.16%	211
2019 Q2	$51M	Sell	1,095,400 -17,000	-2%	-$890K	0.17%	217
2019 Q1	$56.4M	Sell	1,112,400 -65,900	-6%	-$3.65M	0.19%	176
2018 Q4	$58.1M	Buy	1,178,300 +48,900	+4%	+$2.8M	0.21%	146
2018 Q3	$72M	Buy	1,129,400 +93,368	+9%	+$5.67M	0.2%	150
2018 Q2	$59.4M	Sell	1,036,032 -695,415	-40%	-$44.1M	0.17%	193
2018 Q1	$114M	Sell	1,731,447 -8,395	-0.5%	-$571K	0.34%	59
2017 Q4	$115M	Buy	1,739,842 +1,015,452	+140%	+$67.3M	0.33%	63
2017 Q3	$46.8M	Sell	724,390 -406,014	-36%	-$27.1M	0.14%	232
2017 Q2	$74.1M	Buy	1,130,404 +124,639	+12%	+$7.77M	0.22%	132
2017 Q1	$59.3M	Buy	+1,005,765	New	+$56.2M	0.18%	180
2016 Q3	–	Sell	-137,235	Closed	-$6.07M	–	870
2016 Q2	$6.07M	Sell	137,235 -923,354	-87%	-$45.3M	0.02%	670
2016 Q1	$56M	Buy	1,060,589 +498,244	+89%	+$24.1M	0.18%	176
2015 Q4	$30.6M	Buy	+562,345	New	+$29.1M	0.09%	341
2013 Q3	–	Sell	-213,707	Closed	-$7.33M	–	1028
2013 Q2	$7.33M	Buy	+213,707	New	+$7.24M	0.02%	700