Miller Howard Investments’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-764,380	Closed	-$38.8M	–	144
2019 Q1	$38.8M	Buy	764,380 +113,180	+17%	+$5.74M	1.07%	42
2018 Q4	$32.1M	Sell	651,200 -167,396	-20%	-$8.25M	0.94%	45
2018 Q3	$52.2M	Sell	818,596 -25,552	-3%	-$1.63M	1.26%	37
2018 Q2	$48.4M	Buy	+844,148	New	+$48.4M	1.16%	44