M&G Investment Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,730	Closed	-$386K	–	453
2020 Q3	$386K	Hold	25,730	–	–	﹤0.01%	389
2020 Q2	$412K	Sell	25,730 -5,458	-18%	-$87.4K	﹤0.01%	351
2020 Q1	$405K	Sell	31,188 -206,347	-87%	-$2.68M	﹤0.01%	351
2019 Q4	$12.1M	Buy	+237,535	New	+$12.1M	0.11%	165