TFP
Triple Frond Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-750,000
| Closed | -$34M | – | 7 |
|
|
2014
Q4 | $34M | Sell |
750,000
-250,000
| -25% | -$11.3M | 12.09% | 6 |
|
|
2014
Q3 | $40.2M | Hold |
1,000,000
| – | – | 18.63% | 4 |
|
|
2014
Q2 | $37.7M | Hold |
1,000,000
| – | – | 18.63% | 3 |
|
|
2014
Q1 | $37.9M | Hold |
1,000,000
| – | – | 17.62% | 3 |
|
|
2013
Q4 | $40.2M | Sell |
1,000,000
-391,435
| -28% | -$15.7M | 13.39% | 3 |
|
|
2013
Q3 | $45.4M | Hold |
1,391,435
| – | – | 13.85% | 3 |
|
|
2013
Q2 | $47.7M | Buy |
+1,391,435
| New | +$47.7M | 13.37% | 3 |
|