Alberta Investment Management Corp (AIMCo)’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-197,313
| Closed | -$3.46M | – | 564 |
|
2025
Q1 | $3.46M | Buy |
+197,313
| New | +$3.46M | 0.02% | 359 |
|
2017
Q2 | – | Sell |
-214,285
| Closed | -$12.4M | – | 759 |
|
2017
Q1 | $12.4M | Buy |
214,285
+38,600
| +22% | +$2.23M | 0.11% | 187 |
|
2016
Q4 | $8.99M | Buy |
+175,685
| New | +$8.99M | 0.08% | 216 |
|
2015
Q1 | – | Sell |
-321,000
| Closed | -$14.4M | – | 523 |
|
2014
Q4 | $14.4M | Buy |
321,000
+26,423
| +9% | +$1.19M | 0.15% | 174 |
|
2014
Q3 | $11.8M | Buy |
+294,577
| New | +$11.8M | 0.12% | 238 |
|