MFM
Marianas Fund Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-258,400
| Closed | -$15.2M | – | 32 |
|
|
2017
Q1 | $15.2M | Buy |
258,400
+13,000
| +5% | +$766K | 5.69% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
245,400
+204,513
| +500% | +$10.6M | 3.21% | 12 |
|
|
2016
Q3 | $2M | Buy |
+40,887
| New | +$2M | 0.48% | 18 |
|
|
2016
Q1 | – | Sell |
-338,500
| Closed | -$18.4M | – | 33 |
|
|
2015
Q4 | $18.4M | Buy |
+338,500
| New | +$18.4M | 3.39% | 12 |
|
|
2015
Q3 | – | Sell |
-251,200
| Closed | -$12.4M | – | 23 |
|
|
2015
Q2 | $12.4M | Buy |
+251,200
| New | +$12.4M | 2.31% | 18 |
|
|
2015
Q1 | – | Sell |
-81,900
| Closed | -$3.71M | – | 24 |
|
|
2014
Q4 | $3.71M | Buy |
+81,900
| New | +$3.71M | 1.06% | 24 |
|