MLM
Mount Lucas Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
59,962
-5,792
| -9% | -$163K | 0.72% | 29 |
|
|
2025
Q1 | $1.28M | Buy |
65,754
+19,601
| +42% | +$383K | 0.41% | 60 |
|
|
2024
Q4 | $1.15M | Sell |
46,153
-9,776
| -17% | -$244K | 0.4% | 61 |
|
|
2024
Q3 | $1.03M | Buy |
55,929
+1,310
| +2% | +$24.2K | 0.35% | 69 |
|
|
2024
Q2 | $1.02M | Sell |
54,619
-4,966
| -8% | -$93K | 0.29% | 78 |
|
|
2024
Q1 | $974K | Sell |
59,585
-5,327
| -8% | -$87K | 0.27% | 83 |
|
|
2023
Q4 | $1.2M | Buy |
64,912
+26,162
| +68% | +$485K | 0.35% | 80 |
|
|
2023
Q3 | $532K | Sell |
38,750
-5,000
| -11% | -$68.6K | 0.19% | 102 |
|
|
2023
Q2 | $824K | Buy |
+43,750
| New | +$824K | 0.28% | 87 |
|
|
2018
Q1 | – | Sell |
-157,420
| Closed | -$10.4M | – | 90 |
|
|
2017
Q4 | $10.4M | Sell |
157,420
-7,483
| -5% | -$497K | 1.81% | 21 |
|
|
2017
Q3 | $10.6M | Sell |
164,903
-10,728
| -6% | -$693K | 1.92% | 10 |
|
|
2017
Q2 | $11.5M | Buy |
175,631
+1,072
| +0.6% | +$70.3K | 2.17% | 7 |
|
|
2017
Q1 | $10.3M | Buy |
+174,559
| New | +$10.3M | 2.05% | 9 |
|