Causeway Capital Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,747
| Closed | -$5.38M | – | 87 |
|
|
2019
Q2 | $5.38M | Sell |
118,747
-116,104
| -49% | -$5.26M | 0.06% | 64 |
|
|
2019
Q1 | $11.7M | Sell |
234,851
-26,821
| -10% | -$1.34M | 0.12% | 59 |
|
|
2018
Q4 | $12.8M | Sell |
261,672
-47,943
| -15% | -$2.34M | 0.15% | 55 |
|
|
2018
Q3 | $19.5M | Buy |
309,615
+3,144
| +1% | +$198K | 0.2% | 48 |
|
|
2018
Q2 | $17.7M | Buy |
306,471
+233,524
| +320% | +$13.5M | 0.18% | 52 |
|
|
2018
Q1 | $4.78M | Sell |
72,947
-212,296
| -74% | -$13.9M | 0.05% | 59 |
|
|
2017
Q4 | $18.9M | Buy |
285,243
+32,902
| +13% | +$2.18M | 0.2% | 52 |
|
|
2017
Q3 | $16.3M | Sell |
252,341
-2,689
| -1% | -$173K | 0.18% | 56 |
|
|
2017
Q2 | $16.9M | Sell |
255,030
-36,732
| -13% | -$2.43M | 0.21% | 48 |
|
|
2017
Q1 | $16.9M | Buy |
291,762
+4,363
| +2% | +$253K | 0.23% | 44 |
|
|
2016
Q4 | $14.3M | Sell |
287,399
-15,821
| -5% | -$788K | 0.25% | 45 |
|
|
2016
Q3 | $14.9M | Sell |
303,220
-123
| -0% | -$6.04K | 0.27% | 48 |
|
|
2016
Q2 | $13.6M | Buy |
303,343
+2,476
| +0.8% | +$111K | 0.29% | 51 |
|
|
2016
Q1 | $15.2M | Sell |
300,867
-68,064
| -18% | -$3.44M | 0.35% | 47 |
|
|
2015
Q4 | $21M | Buy |
368,931
+19,564
| +6% | +$1.11M | 0.44% | 44 |
|
|
2015
Q3 | $18.1M | Sell |
349,367
-17,871
| -5% | -$924K | 0.36% | 48 |
|
|
2015
Q2 | $18.8M | Buy |
367,238
+27,180
| +8% | +$1.39M | 0.47% | 47 |
|
|
2015
Q1 | $16.7M | Sell |
340,058
-53,753
| -14% | -$2.63M | 0.44% | 47 |
|
|
2014
Q4 | $17.7M | Buy |
393,811
+74,083
| +23% | +$3.33M | 0.51% | 40 |
|
|
2014
Q3 | $12.8M | Buy |
319,728
+8,855
| +3% | +$354K | 0.44% | 46 |
|
|
2014
Q2 | $11.2M | Buy |
310,873
+90,312
| +41% | +$3.26M | 0.46% | 47 |
|
|
2014
Q1 | $8.46M | Buy |
220,561
+32,422
| +17% | +$1.24M | 0.38% | 52 |
|
|
2013
Q4 | $7.8M | Buy |
188,139
+131,229
| +231% | +$5.44M | 0.44% | 47 |
|
|
2013
Q3 | $1.93M | Buy |
56,910
+9,641
| +20% | +$327K | 0.16% | 54 |
|
|
2013
Q2 | $1.66M | Buy |
+47,269
| New | +$1.66M | 0.17% | 54 |
|