Acrospire Investment Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-592
| Closed | -$34K | – | 2225 |
|
|
2017
Q1 | $34K | Sell |
592
-300
| -34% | -$17.2K | 0.03% | 1266 |
|
|
2016
Q4 | $46K | Sell |
892
-200
| -18% | -$10.3K | 0.02% | 1441 |
|
|
2016
Q3 | $54K | Sell |
1,092
-500
| -31% | -$24.7K | 0.04% | 1006 |
|
|
2016
Q2 | $71K | Hold |
1,592
| – | – | 0.05% | 779 |
|
|
2016
Q1 | $86K | Buy |
+1,592
| New | +$86K | 0.06% | 428 |
|