Meag Munich Ergo’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
2020 Q1	–	Sell	-8,934	Closed	-$456K	–	252
2019 Q4	$456K	Sell	8,934 -21,304	-70%	-$952K	0.05%	285
2019 Q3	$1.31M	Buy	30,238 +14,141	+88%	+$653K	0.07%	303
2019 Q2	$740K	Hold	16,097	–	–	0.06%	323
2019 Q1	$810K	Sell	16,097 -5,449	-25%	-$302K	0.07%	288
2018 Q4	$1.04M	Buy	+21,546	New	+$1.23M	0.13%	236
2018 Q3	–	Sell	-19,685	Closed	-$1.14M	–	389
2018 Q2	$1.14M	Sell	19,685 -41,000	-68%	-$2.6M	0.07%	252
2018 Q1	$3.91M	Buy	60,685 +8,291	+16%	+$564K	0.16%	190
2017 Q4	$3.5M	Sell	52,394 -145,710	-74%	-$9.65M	0.14%	191
2017 Q3	$12.8M	Buy	+198,104	New	+$13.2M	0.52%	54
2017 Q2	–	Sell	-103,468	Closed	-$6.11M	–	291
2017 Q1	$6.11M	Buy	+103,468	New	+$5.79M	0.24%	150
2016 Q3	–	Sell	-288,687	Closed	-$12.8M	–	259
2016 Q2	$12.8M	Sell	288,687 -64,032	-18%	-$3.14M	1.16%	29
2016 Q1	$18.6M	Buy	+352,719	New	+$17.1M	0.96%	28
2015 Q4	–	Sell	-149,284	Closed	-$7.36M	–	244
2015 Q3	$7.36M	Buy	+149,284	New	+$7.6M	0.39%	83
2014 Q1	–	Sell	-103,454	Closed	-$4.15M	–	208
2013 Q4	$4.15M	Buy	+103,454	New	+$3.65M	0.24%	131