ClearBridge Investments’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,962
| Closed | -$5.3M | – | 1167 |
|
|
2018
Q1 | $5.3M | Buy |
80,962
+1,962
| +2% | +$129K | 0.01% | 510 |
|
|
2017
Q4 | $5.24M | Buy |
79,000
+2,230
| +3% | +$148K | ﹤0.01% | 521 |
|
|
2017
Q3 | $4.95M | Buy |
76,770
+43
| +0.1% | +$2.77K | ﹤0.01% | 519 |
|
|
2017
Q2 | $5.07M | Buy |
76,727
+682
| +0.9% | +$45.1K | 0.01% | 508 |
|
|
2017
Q1 | $4.4M | Buy |
76,045
+61
| +0.1% | +$3.53K | ﹤0.01% | 526 |
|
|
2016
Q4 | $3.89M | Sell |
75,984
-6,863
| -8% | -$351K | ﹤0.01% | 556 |
|
|
2016
Q3 | $4.07M | Sell |
82,847
-9,041
| -10% | -$444K | ﹤0.01% | 545 |
|
|
2016
Q2 | $4.12M | Sell |
91,888
-156,589
| -63% | -$7.01M | ﹤0.01% | 557 |
|
|
2016
Q1 | $13.5M | Sell |
248,477
-1,472
| -0.6% | -$79.9K | 0.02% | 452 |
|
|
2015
Q4 | $14.2M | Buy |
249,949
+38,941
| +18% | +$2.22M | 0.02% | 447 |
|
|
2015
Q3 | $10.9M | Buy |
211,008
+846
| +0.4% | +$43.8K | 0.01% | 479 |
|
|
2015
Q2 | $10.8M | Buy |
210,162
+18,892
| +10% | +$969K | 0.01% | 490 |
|
|
2015
Q1 | $9.37M | Buy |
191,270
+6,369
| +3% | +$312K | 0.01% | 508 |
|
|
2014
Q4 | $8.32M | Sell |
184,901
-2,566
| -1% | -$115K | 0.01% | 538 |
|
|
2014
Q3 | $7.49M | Sell |
187,467
-3,225
| -2% | -$129K | 0.01% | 549 |
|
|
2014
Q2 | $7.24M | Sell |
190,692
-2,707
| -1% | -$103K | 0.01% | 555 |
|
|
2014
Q1 | $7.42M | Buy |
193,399
+3,412
| +2% | +$131K | 0.01% | 534 |
|
|
2013
Q4 | $7.88M | Buy |
189,987
+2,672
| +1% | +$111K | 0.01% | 513 |
|
|
2013
Q3 | $6.35M | Sell |
187,315
-4,323
| -2% | -$147K | 0.01% | 537 |
|
|
2013
Q2 | $6.72M | Buy |
+191,638
| New | +$6.72M | 0.01% | 535 |
|