Airain Ltd’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,172
| Closed | -$745K | – | 693 |
|
|
2016
Q3 | $745K | Sell |
15,172
-9,971
| -40% | -$490K | 0.04% | 375 |
|
|
2016
Q2 | $1.13M | Buy |
25,143
+13,051
| +108% | +$584K | 0.07% | 298 |
|
|
2016
Q1 | $656K | Buy |
12,092
+5,010
| +71% | +$272K | 0.05% | 378 |
|
|
2015
Q4 | $403K | Buy |
+7,082
| New | +$403K | 0.03% | 514 |
|
|
2015
Q3 | – | Sell |
-4,508
| Closed | -$231K | – | 882 |
|
|
2015
Q2 | $231K | Buy |
+4,508
| New | +$231K | 0.01% | 719 |
|