Timber Hill’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
2018 Q1	–	Sell	-45,266	Closed	-$3M	–	347
2017 Q4	$3M	Buy	+45,266	New	+$3M	0.23%	112
2017 Q3	–	Hold	0	–	–	–	701
2017 Q2	–	Sell	-18,108	Closed	-$1.13M	–	1145
2017 Q1	$1.07M	Buy	18,108 +12,517	+224%	+$700K	0.12%	1022
2016 Q4	$291K	Buy	+5,591	New	+$280K	0.03%	1920
2016 Q3	–	Sell	-73,421	Closed	-$3.4M	–	2068
2016 Q2	$3.25M	Buy	+73,421	New	+$3.6M	0.27%	679
2016 Q1	–	Sell	-45,041	Closed	-$2.18M	–	2167
2015 Q4	$2.45M	Buy	+45,041	New	+$2.33M	0.26%	872
2015 Q3	–	Hold	0	–	–	–	2463
2015 Q2	–	Hold	0	–	–	–	2529
2015 Q1	–	Sell	-49,314	Closed	-$2.22M	–	2440
2014 Q4	$2.23M	Buy	49,314 +43,720	+782%	+$1.79M	0.14%	969
2014 Q3	$225K	Sell	5,594 -19,475	-78%	-$738K	0.02%	2384
2014 Q2	$944K	Sell	25,069 -5,993	-19%	-$232K	0.09%	1696
2014 Q1	$1.18M	Sell	31,062 -32,303	-51%	-$1.28M	0.15%	1514
2013 Q4	$2.54M	Buy	+63,365	New	+$2.24M	0.21%	1200
2013 Q3	–	Sell	-35,702	Closed	-$1.3M	–	3265
2013 Q2	$1.22M	Buy	+35,702	New	+$1.21M	0.13%	1791