Mason Street Advisors’s Carnival Corp CCL Stock Holding History

Mason Street Advisors’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-102,592	Closed	-$2.22M	–	217
2020 Q4	$2.22M	Buy	102,592 +29,853	+41%	+$647K	0.04%	561
2020 Q3	$1.1M	Buy	72,739 +5,103	+8%	+$77.5K	0.02%	774
2020 Q2	$1.11M	Buy	67,636 +10,485	+18%	+$172K	0.02%	776
2020 Q1	$753K	Hold	57,151	–	–	0.02%	837
2019 Q4	$2.91M	Buy	57,151 +106	+0.2%	+$5.39K	0.06%	400
2019 Q3	$2.49M	Sell	57,045 -60	-0.1%	-$2.62K	0.05%	442
2019 Q2	$2.66M	Sell	57,105 -18	-0%	-$838	0.06%	415
2019 Q1	$2.9M	Buy	57,123 +672	+1%	+$34.1K	0.06%	373
2018 Q4	$2.78M	Sell	56,451 -239	-0.4%	-$11.8K	0.07%	317
2018 Q3	$3.62M	Sell	56,690 -269	-0.5%	-$17.2K	0.07%	270
2018 Q2	$3.26M	Buy	56,959 +408	+0.7%	+$23.4K	0.07%	282
2018 Q1	$3.71M	Sell	56,551 -256	-0.5%	-$16.8K	0.08%	251
2017 Q4	$3.77M	Buy	56,807 +193	+0.3%	+$12.8K	0.08%	238
2017 Q3	$3.66M	Sell	56,614 -1,477	-3%	-$95.4K	0.09%	231
2017 Q2	$3.81M	Buy	58,091 +333	+0.6%	+$21.8K	0.1%	218
2017 Q1	$3.4M	Buy	57,758 +396	+0.7%	+$23.3K	0.09%	252
2016 Q4	$2.99M	Sell	57,362 -1,200	-2%	-$62.5K	0.08%	281
2016 Q3	$2.86M	Sell	58,562 -497	-0.8%	-$24.3K	0.08%	283
2016 Q2	$2.61M	Sell	59,059 -967	-2%	-$42.7K	0.08%	301
2016 Q1	$3.17M	Sell	60,026 -105	-0.2%	-$5.54K	0.1%	227
2015 Q4	$3.28M	Buy	60,131 +239	+0.4%	+$13K	0.1%	205
2015 Q3	$2.98M	Buy	59,892 +1,818	+3%	+$90.4K	0.1%	218
2015 Q2	$2.87M	Buy	58,074 +64	+0.1%	+$3.16K	0.09%	251
2015 Q1	$2.78M	Sell	58,010 -704,206	-92%	-$33.7M	0.08%	279
2014 Q4	$34.6M	Buy	762,216 +22,456	+3%	+$1.02M	0.24%	87
2014 Q3	$29.7M	Sell	739,760 -120,669	-14%	-$4.85M	0.23%	87
2014 Q2	$32.4M	Sell	860,429 -7,774	-0.9%	-$293K	0.25%	77
2014 Q1	$32.9M	Buy	868,203 +44,320	+5%	+$1.68M	0.27%	71
2013 Q4	$33.1M	Buy	823,883 +320,897	+64%	+$12.9M	0.27%	66
2013 Q3	$16.4M	Buy	502,986 +68,957	+16%	+$2.25M	0.19%	152
2013 Q2	$14.9M	Buy	+434,029	New	+$14.9M	0.16%	171