Capstone Asset Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.25M | Buy |
94,495
+2,635
| +3% | +$174K | 0.17% | 142 |
|
|
2017
Q1 | $5.32M | Buy |
91,860
+68,253
| +289% | +$3.95M | 0.15% | 161 |
|
|
2016
Q4 | $1.21M | Sell |
23,607
-180
| -0.8% | -$9.21K | 0.03% | 533 |
|
|
2016
Q3 | $1.17M | Buy |
23,787
+90
| +0.4% | +$4.42K | 0.03% | 551 |
|
|
2016
Q2 | $1.06M | Sell |
23,697
-16,430
| -41% | -$736K | 0.03% | 564 |
|
|
2016
Q1 | $2.18M | Sell |
40,127
-2,660
| -6% | -$144K | 0.06% | 365 |
|
|
2015
Q4 | $2.44M | Sell |
42,787
-597
| -1% | -$34K | 0.07% | 331 |
|
|
2015
Q3 | $2.24M | Buy |
43,384
+5,565
| +15% | +$288K | 0.07% | 331 |
|
|
2015
Q2 | $1.94M | Buy |
37,819
+1,980
| +6% | +$102K | 0.06% | 387 |
|
|
2015
Q1 | $1.76M | Buy |
35,839
+5,020
| +16% | +$246K | 0.05% | 439 |
|
|
2014
Q4 | $1.39M | Buy |
30,819
+11,110
| +56% | +$500K | 0.04% | 507 |
|
|
2014
Q3 | $787K | Sell |
19,709
-370
| -2% | -$14.8K | 0.03% | 706 |
|
|
2014
Q2 | $762K | Buy |
20,079
+710
| +4% | +$26.9K | 0.02% | 765 |
|
|
2014
Q1 | $743K | Buy |
19,369
+450
| +2% | +$17.3K | 0.02% | 757 |
|
|
2013
Q4 | $784K | Sell |
18,919
-2,620
| -12% | -$109K | 0.02% | 787 |
|
|
2013
Q3 | $730K | Buy |
21,539
+3,880
| +22% | +$132K | 0.02% | 1009 |
|
|
2013
Q2 | $619K | Buy |
+17,659
| New | +$619K | 0.02% | 1039 |
|