LCM
Lomas Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-210,661
| Closed | -$10.5M | – | 38 |
|
|
2015
Q3 | $10.5M | Sell |
210,661
-267,026
| -56% | -$13.3M | 1.8% | 25 |
|
|
2015
Q2 | $23.6M | Buy |
477,687
+141,830
| +42% | +$7M | 3.94% | 6 |
|
|
2015
Q1 | $16.1M | Sell |
335,857
-124,343
| -27% | -$5.95M | 2.82% | 14 |
|
|
2014
Q4 | $20.9M | Buy |
460,200
+331,985
| +259% | +$15M | 3.67% | 8 |
|
|
2014
Q3 | $5.15M | Buy |
+128,215
| New | +$5.15M | 1% | 36 |
|