Fiera Capital (Canada)’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,738
| Closed | -$241K | – | 653 |
|
|
2017
Q3 | $241K | Buy |
3,738
+405
| +12% | +$26.1K | ﹤0.01% | 586 |
|
|
2017
Q2 | $220K | Buy |
+3,333
| New | +$220K | ﹤0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-13,514
| Closed | -$692K | – | 666 |
|
|
2016
Q4 | $692K | Sell |
13,514
-62
| -0.5% | -$3.18K | ﹤0.01% | 615 |
|
|
2016
Q3 | $666K | Sell |
13,576
-5,771
| -30% | -$283K | ﹤0.01% | 574 |
|
|
2016
Q2 | $867K | Buy |
+19,347
| New | +$867K | ﹤0.01% | 582 |
|