Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,680
| Closed | -$106K | – | 874 |
|
|
2018
Q3 | $106K | Hold |
1,680
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $97K | Hold |
1,680
| – | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $110K | Hold |
1,680
| – | – | ﹤0.01% | 739 |
|
|
2017
Q4 | $111K | Hold |
1,680
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $108K | Hold |
1,680
| – | – | ﹤0.01% | 728 |
|
|
2017
Q2 | $111K | Hold |
1,680
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $97K | Hold |
1,680
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $86K | Buy |
+1,680
| New | +$86K | ﹤0.01% | 629 |
|