CQS Cayman’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.18M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.21M | Sell |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $388K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $824K | Sell |
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|
2014
Q3 | $4.63M | Buy |
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|
2014
Q2 | $472K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.66M | Sell |
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|
2013
Q3 | $5.31M | Sell |
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|
2013
Q2 | $6.18M | Buy |
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