Stoneridge Investment Partners’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 Q2	–	Sell	-20,446	Closed	-$269K	–	117
2020 Q1	$269K	Sell	20,446 -50,671	-71%	-$1.8M	0.12%	104
2019 Q4	$3.62M	Sell	71,117 -1,077	-1%	-$48.1K	1.22%	21
2019 Q3	$3.16M	Sell	72,194 -37,800	-34%	-$1.74M	1.16%	28
2019 Q2	$5.12M	Buy	109,994 +3,782	+4%	+$198K	1.82%	12
2019 Q1	$5.39M	Buy	106,212 +2,870	+3%	+$159K	1.59%	16
2018 Q4	$5.09M	Sell	103,342 -3,443	-3%	-$197K	1.6%	16
2018 Q3	$6.81M	Sell	106,785 -8,220	-7%	-$499K	1.45%	15
2018 Q2	$6.59M	Buy	115,005 +71,465	+164%	+$4.53M	1.27%	24
2018 Q1	$2.85M	Buy	+43,540	New	+$2.96M	0.48%	68
2017 Q4	–	Sell	-24,078	Closed	-$1.55M	–	228
2017 Q3	$1.55M	Buy	+24,078	New	+$1.61M	0.24%	105
2016 Q4	–	Sell	-160,619	Closed	-$7.84M	–	296
2016 Q3	$7.84M	Buy	160,619 +108,423	+208%	+$5.02M	1.14%	13
2016 Q2	$2.31M	Sell	52,196 -26,061	-33%	-$1.28M	0.34%	93
2016 Q1	$4.13M	Sell	78,257 -47,648	-38%	-$2.31M	0.61%	52
2015 Q4	$6.86M	Buy	125,905 +71,112	+130%	+$3.68M	0.92%	33
2015 Q3	$2.72M	Buy	+54,793	New	+$2.79M	0.38%	77
2015 Q2	–	Sell	-66,660	Closed	-$3.19M	–	278
2015 Q1	$3.19M	Sell	66,660 -143,593	-68%	-$6.47M	0.37%	91
2014 Q4	$9.53M	Buy	210,253 +147,177	+233%	+$6.02M	1.25%	14
2014 Q3	$2.53M	Buy	+63,076	New	+$2.39M	0.38%	90