First New York Securities’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$162K | – | 108 |
|
|
2016
Q3 | $162K | Buy |
+3,300
| New | +$162K | 0.11% | 71 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$14.7K | – | 412 |
|
|
2015
Q1 | $14.7K | Sell |
300
-11,300
| -97% | -$554K | 0.01% | 228 |
|
|
2014
Q4 | $522K | Buy |
11,600
+2,500
| +27% | +$112K | 0.93% | 23 |
|
|
2014
Q3 | $364K | Buy |
+9,100
| New | +$364K | 0.26% | 79 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 129 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 335 |
|