American International Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129
| Closed | -$7K | – | 3282 |
|
|
2016
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 4638 |
|
|
2015
Q4 | $7K | Buy |
129
+29
| +29% | +$1.57K | ﹤0.01% | 4611 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 4640 |
|
|
2015
Q2 | $5.13K | Buy |
+100
| New | +$5.13K | ﹤0.01% | 4746 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$16K | – | 5013 |
|
|
2014
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 4381 |
|
|
2014
Q2 | $15.2K | Hold |
400
| – | – | ﹤0.01% | 4370 |
|
|
2014
Q1 | $15.3K | Hold |
400
| – | – | ﹤0.01% | 4280 |
|
|
2013
Q4 | $16.6K | Hold |
400
| – | – | ﹤0.01% | 4189 |
|
|
2013
Q3 | $13.6K | Hold |
400
| – | – | ﹤0.01% | 4170 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 4035 |
|