CIM
Calvert Investment Management’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,075
| Closed | -$260K | – | 159 |
|
|
2016
Q4 | $260K | Sell |
5,075
-32
| -0.6% | -$1.64K | 0.01% | 708 |
|
|
2016
Q3 | $251K | Sell |
5,107
-390
| -7% | -$19.2K | 0.01% | 701 |
|
|
2016
Q2 | $246K | Hold |
5,497
| – | – | 0.01% | 675 |
|
|
2016
Q1 | $298K | Hold |
5,497
| – | – | 0.01% | 598 |
|
|
2015
Q4 | $313K | Sell |
5,497
-117
| -2% | -$6.66K | 0.01% | 562 |
|
|
2015
Q3 | $290K | Hold |
5,614
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $288K | Buy |
+5,614
| New | +$288K | 0.01% | 514 |
|
|
2014
Q3 | – | Sell |
-5,456
| Closed | -$207K | – | 583 |
|
|
2014
Q2 | $207K | Buy |
5,456
+131
| +2% | +$4.97K | 0.01% | 340 |
|
|
2014
Q1 | $204K | Buy |
+5,325
| New | +$204K | 0.01% | 333 |
|