MCM
CARO
Maltese Capital Management’s Carolina Financial Corp. CARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,850
| Closed | -$1.56M | – | 222 |
|
|
2018
Q4 | $1.56M | Buy |
52,850
+8
| +0% | +$237 | 0.13% | 146 |
|
|
2018
Q3 | $1.99M | Sell |
52,842
-2,158
| -4% | -$81.4K | 0.14% | 156 |
|
|
2018
Q2 | $2.36M | Buy |
55,000
+44,917
| +445% | +$1.93M | 0.16% | 148 |
|
|
2018
Q1 | $396K | Buy |
+10,083
| New | +$396K | 0.03% | 197 |
|
|
2017
Q3 | – | Sell |
-69,000
| Closed | -$2.23M | – | 211 |
|
|
2017
Q2 | $2.23M | Sell |
69,000
-46,000
| -40% | -$1.49M | 0.21% | 123 |
|
|
2017
Q1 | $3.45M | Buy |
+115,000
| New | +$3.45M | 0.37% | 87 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.87M | – | 200 |
|
|
2016
Q2 | $1.87M | Sell |
100,000
-55,700
| -36% | -$1.04M | 0.23% | 120 |
|
|
2016
Q1 | $2.89M | Sell |
155,700
-18,650
| -11% | -$346K | 0.38% | 89 |
|
|
2015
Q4 | $3.14M | Buy |
+174,350
| New | +$3.14M | 0.37% | 104 |
|