MN Services Vermogensbeheer’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 Q3	–	Sell	-71,975	Closed	-$3.35M	–	392
2019 Q2	$3.35M	Hold	71,975	–	–	0.04%	436
2019 Q1	$3.65M	Hold	71,975	–	–	0.04%	399
2018 Q4	$3.1M	Buy	71,975 +4,500	+7%	+$258K	0.05%	380
2018 Q3	$4.3M	Hold	67,475	–	–	0.1%	219
2018 Q2	$3.87M	Buy	67,475 +10,900	+19%	+$691K	0.1%	220
2018 Q1	$3.71M	Buy	56,575 +2,400	+4%	+$163K	0.1%	229
2017 Q4	$2.99M	Sell	54,175 -3,300	-6%	-$219K	0.09%	237
2017 Q3	$3.71M	Buy	57,475 +900	+2%	+$60.2K	0.1%	236
2017 Q2	$3.71M	Buy	56,575 +47,256	+507%	+$2.94M	0.1%	227
2017 Q1	$513K	Sell	9,319 -40	-0.4%	-$2.24K	0.1%	226
2016 Q4	$462K	Hold	9,359	–	–	0.09%	234
2016 Q3	$457K	Sell	9,359 -1,135	-11%	-$52.5K	0.09%	249
2016 Q2	$418K	Buy	10,494 +200	+2%	+$9.81K	0.1%	236
2016 Q1	$477K	Buy	+10,294	New	+$498K	0.11%	213