OIM
Oceanic Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-655,025
| Closed | -$34.6M | – | 20 |
|
|
2016
Q1 | $34.6M | Buy |
655,025
+107,425
| +20% | +$5.67M | 9.32% | 2 |
|
|
2015
Q4 | $29.8M | Sell |
547,600
-2,400
| -0.4% | -$131K | 5.46% | 5 |
|
|
2015
Q3 | $27.3M | Buy |
+550,000
| New | +$27.3M | 10.19% | 3 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q1 | – | Sell |
-382,500
| Closed | -$15.4M | – | 16 |
|
|
2013
Q4 | $15.4M | Buy |
+382,500
| New | +$15.4M | 6.07% | 5 |
|
|
2013
Q3 | – | Sell |
-408,635
| Closed | -$14M | – | 23 |
|
|
2013
Q2 | $14M | Buy |
+408,635
| New | +$14M | 5.01% | 6 |
|