Mitsubishi UFJ Securities’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 Q1	–	Sell	-4,860	Closed	-$240K	–	138
2018 Q4	$240K	Buy	+4,860	New	+$278K	1.8%	13
2018 Q1	–	Sell	-1,480	Closed	-$98K	–	229
2017 Q4	$98K	Buy	1,480 +80	+6%	+$5.3K	0.41%	53
2017 Q3	$90K	Buy	1,400 +1,390	+13,900%	+$92.9K	0.43%	59
2017 Q2	$1K	Sell	10 -310	-97%	-$19.3K	0.01%	205
2017 Q1	$19K	Sell	320 -320	-50%	-$17.9K	0.1%	132
2016 Q4	$33K	Buy	+640	New	+$32K	0.19%	99
2016 Q3	–	Sell	-350	Closed	-$15K	–	216
2016 Q2	$15K	Sell	350 -230	-40%	-$11.3K	0.03%	158
2016 Q1	$31K	Buy	580 +350	+152%	+$16.9K	0.04%	128
2015 Q4	$13K	Sell	230 -300	-57%	-$15.5K	0.02%	185
2015 Q3	$26K	Buy	+530	New	+$27K	0.18%	107
2015 Q2	–	Sell	-170	Closed	-$8K	–	277
2015 Q1	$8K	Buy	+170	New	+$7.65K	0.02%	208