Capital Guardian Trust’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180
| Closed | -$9K | – | 655 |
|
|
2016
Q4 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 582 |
|
|
2014
Q4 | – | Sell |
-208
| Closed | -$8K | – | 559 |
|
|
2014
Q3 | $8K | Hold |
208
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $8K | Hold |
208
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $8K | Hold |
208
| – | – | ﹤0.01% | 449 |
|
|
2013
Q4 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 503 |
|
|
2013
Q3 | – | Sell |
-572
| Closed | -$20K | – | 547 |
|
|
2013
Q2 | $20K | Buy |
+572
| New | +$20K | ﹤0.01% | 389 |
|