Herring Creek Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-378,014
| Closed | -$20.6M | – | 3 |
|
|
2015
Q4 | $20.6M | Sell |
378,014
-6,055
| -2% | -$330K | 5.54% | 4 |
|
|
2015
Q3 | $19.1M | Sell |
384,069
-74,514
| -16% | -$3.7M | 5.23% | 6 |
|
|
2015
Q2 | $22.6M | Sell |
458,583
-108,300
| -19% | -$5.35M | 5.85% | 4 |
|
|
2015
Q1 | $27.1M | Sell |
566,883
-229,777
| -29% | -$11M | 6.45% | 2 |
|
|
2014
Q4 | $36.1M | Sell |
796,660
-172,189
| -18% | -$7.81M | 7.28% | 2 |
|
|
2014
Q3 | $38.9M | Buy |
968,849
+11,421
| +1% | +$459K | 7.17% | 3 |
|
|
2014
Q2 | $36M | Buy |
957,428
+399,064
| +71% | +$15M | 7.03% | 2 |
|
|
2014
Q1 | $21.1M | Sell |
558,364
-166,347
| -23% | -$6.3M | 4.65% | 9 |
|
|
2013
Q4 | $29.1M | Buy |
+724,711
| New | +$29.1M | 6.69% | 1 |
|