EAM
Eagle Asset Management’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,257,257
| Closed | -$527M | – | 601 |
|
|
2018
Q3 | $527M | Buy |
1,257,257
+1,243,853
| +9,280% | +$521M | 2.55% | 1 |
|
|
2018
Q2 | $772K | Buy |
13,404
+1,254
| +10% | +$72.2K | ﹤0.01% | 564 |
|
|
2018
Q1 | $795K | Buy |
12,150
+1,457
| +14% | +$95.3K | ﹤0.01% | 570 |
|
|
2017
Q4 | $726K | Buy |
10,693
+3,199
| +43% | +$217K | ﹤0.01% | 572 |
|
|
2017
Q3 | $482K | Buy |
7,494
+3,268
| +77% | +$210K | ﹤0.01% | 577 |
|
|
2017
Q2 | $279K | Buy |
+4,226
| New | +$279K | ﹤0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-5,599
| Closed | -$250K | – | 635 |
|
|
2016
Q2 | $250K | Hold |
5,599
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $303K | Hold |
5,599
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $318K | Hold |
5,599
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $289K | Buy |
5,599
+868
| +18% | +$44.8K | ﹤0.01% | 622 |
|
|
2015
Q2 | $242K | Buy |
+4,731
| New | +$242K | ﹤0.01% | 631 |
|