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Tealwood Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Tealwood Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-53,624
Closed -$2.5M – 96
2019
Q2 		$2.5M Sell
53,624
-1,341
-2% -$70.2K 1.02% 54
2019
Q1 		$2.79M Buy
54,965
+219
+0.4% +$12.1K 1.19% 40
2018
Q4 		$2.7M Sell
54,746
-3,844
-7% -$220K 1.28% 28
2018
Q3 		$3.74M Sell
58,590
-891
-1% -$54.1K 1.4% 20
2018
Q2 		$3.41M Sell
59,481
-2,305
-4% -$146K 1.33% 26
2018
Q1 		$4.05M Buy
61,786
+323
+0.5% +$22K 1.61% 17
2017
Q4 		$4.08M Sell
61,463
-467
-0.8% -$30.9K 1.51% 22
2017
Q3 		$4M Sell
61,930
-337
-0.5% -$22.5K 1.44% 24
2017
Q2 		$4.08M Buy
+62,267
New +$3.88M 1.53% 22

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