Advisors Asset Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,848
| Closed | -$153K | – | 1424 |
|
|
2021
Q1 | $153K | Sell |
6,848
-5,049
| -42% | -$113K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $223K | Sell |
11,897
-7,173
| -38% | -$134K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $246K | Sell |
19,070
-5,378
| -22% | -$69.4K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $308K | Sell |
24,448
-6,282
| -20% | -$79.1K | 0.01% | 1053 |
|
|
2020
Q1 | $367K | Sell |
30,730
-115
| -0.4% | -$1.37K | 0.01% | 936 |
|
|
2019
Q4 | $1.49M | Buy |
30,845
+4,867
| +19% | +$234K | 0.03% | 631 |
|
|
2019
Q3 | $1.09M | Buy |
25,978
+5,865
| +29% | +$247K | 0.02% | 722 |
|
|
2019
Q2 | $911K | Buy |
20,113
+5,319
| +36% | +$241K | 0.02% | 822 |
|
|
2019
Q1 | $737K | Buy |
14,794
+6,109
| +70% | +$304K | 0.01% | 939 |
|
|
2018
Q4 | $423K | Buy |
8,685
+6,587
| +314% | +$321K | 0.01% | 1021 |
|
|
2018
Q3 | $132K | Buy |
2,098
+283
| +16% | +$17.8K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $105K | Buy |
1,815
+628
| +53% | +$36.3K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $78K | Sell |
1,187
-22
| -2% | -$1.45K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $80K | Buy |
1,209
+25
| +2% | +$1.65K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $76K | Hold |
1,184
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q2 | $78K | Buy |
1,184
+465
| +65% | +$30.6K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $42K | Buy |
719
+626
| +673% | +$36.6K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1819 |
|