Evergreen 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
Q4 | – | Sell |
-5,733
| Closed | -$241K | – | 472 |
|
2019
Q3 | $241K | Buy |
+5,733
| New | +$241K | 0.02% | 354 |
|
2018
Q4 | – | Sell |
-3,961
| Closed | -$250K | – | 386 |
|
2018
Q3 | $250K | Buy |
3,961
+404
| +11% | +$25.5K | 0.02% | 318 |
|
2018
Q2 | $205K | Sell |
3,557
-1,702
| -32% | -$98.1K | 0.02% | 335 |
|
2018
Q1 | $344K | Buy |
+5,259
| New | +$344K | 0.03% | 232 |
|