Ellington Management Group’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 |
-14,600
| Closed | -$661K | – | 602 |
|
|
2019
Q2 | $661K | Buy |
+14,600
| New | +$661K | 0.11% | 162 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$296K | – | 426 |
|
|
2018
Q3 | $296K | Buy |
+4,700
| New | +$296K | 0.08% | 335 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$342K | – | 624 |
|
|
2017
Q3 | $342K | Buy |
+5,300
| New | +$342K | 0.06% | 332 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$447K | – | 573 |
|
|
2016
Q3 | $447K | Buy |
+9,100
| New | +$447K | 0.12% | 312 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$236K | – | 568 |
|
|
2014
Q3 | $236K | Buy |
+5,900
| New | +$236K | 0.16% | 210 |
|