Aperio Group’s Carnival PLC CUK Stock Holding History

Aperio Group’s Portfolio CUK Stock Details CUK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$6.7M	Sell	357,330 -164,711	-32%	-$3.09M	0.02%	709
2020 Q3	$6.75M	Sell	522,041 -144,787	-22%	-$1.87M	0.02%	629
2020 Q2	$8.39M	Buy	666,828 +21,220	+3%	+$267K	0.03%	525
2020 Q1	$7.7M	Buy	645,608 +236,082	+58%	+$2.82M	0.03%	504
2019 Q4	$19.7M	Sell	409,526 -355,289	-46%	-$17.1M	0.07%	301
2019 Q3	$32.2M	Sell	764,815 -176,463	-19%	-$7.42M	0.13%	182
2019 Q2	$42.6M	Buy	941,278 +76,344	+9%	+$3.46M	0.17%	117
2019 Q1	$43.1M	Sell	864,934 -182,024	-17%	-$9.07M	0.19%	115
2018 Q4	$51M	Sell	1,046,958 -280,491	-21%	-$13.7M	0.26%	78
2018 Q3	$83.7M	Buy	1,327,449 +44,012	+3%	+$2.78M	0.37%	49
2018 Q2	$74M	Sell	1,283,437 -31,536	-2%	-$1.82M	0.35%	51
2018 Q1	$86.1M	Buy	1,314,973 +55,333	+4%	+$3.62M	0.43%	40
2017 Q4	$83.5M	Buy	1,259,640 +73,152	+6%	+$4.85M	0.42%	39
2017 Q3	$76.5M	Buy	1,186,488 +17,713	+2%	+$1.14M	0.43%	36
2017 Q2	$77.3M	Buy	1,168,775 +164,173	+16%	+$10.9M	0.47%	36
2017 Q1	$58.2M	Buy	1,004,602 +612,879	+156%	+$35.5M	0.4%	41
2016 Q4	$20.1M	Buy	391,723 +212,071	+118%	+$10.9M	0.15%	150
2016 Q3	$8.82M	Sell	179,652 -5,315	-3%	-$261K	0.06%	349
2016 Q2	$8.29M	Sell	184,967 -1,000	-0.5%	-$44.8K	0.06%	340
2016 Q1	$10.1M	Sell	185,967 -9,882	-5%	-$536K	0.09%	274
2015 Q4	$11.1M	Buy	195,849 +10,668	+6%	+$607K	0.1%	227
2015 Q3	$9.58M	Buy	185,181 +13,358	+8%	+$691K	0.1%	247
2015 Q2	$8.81M	Buy	171,823 +13,119	+8%	+$673K	0.09%	272
2015 Q1	$7.78M	Buy	158,704 +11,734	+8%	+$575K	0.09%	290
2014 Q4	$6.61M	Buy	146,970 +11,888	+9%	+$535K	0.08%	301
2014 Q3	$5.4M	Buy	135,082 +29,860	+28%	+$1.19M	0.07%	337
2014 Q2	$3.99M	Buy	105,222 +19,205	+22%	+$729K	0.06%	392
2014 Q1	$3.3M	Buy	+86,017	New	+$3.3M	0.05%	512
2013 Q4	–	Sell	-61,188	Closed	-$2.08M	–	504
2013 Q3	$2.08M	Buy	61,188 +13,609	+29%	+$462K	0.04%	573
2013 Q2	$1.67M	Buy	+47,579	New	+$1.67M	0.04%	566