ERM
Elm Ridge Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-570,635
| Closed | -$27.3M | – | 31 |
|
|
2015
Q1 | $27.3M | Sell |
570,635
-35,310
| -6% | -$1.69M | 2.84% | 7 |
|
|
2014
Q4 | $27.5M | Buy |
605,945
+189,521
| +46% | +$8.59M | 2.63% | 9 |
|
|
2014
Q3 | $16.7M | Buy |
416,424
+1,353
| +0.3% | +$54.3K | 1.66% | 24 |
|
|
2014
Q2 | $15.6M | Buy |
+415,071
| New | +$15.6M | 1.48% | 29 |
|