FNY Partners Fund’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $104K | Sell |
1,600
-800
| -33% | -$52K | 0.06% | 138 |
|
|
2017
Q4 | $159K | Buy |
+2,400
| New | +$159K | 0.03% | 168 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$231K | – | 478 |
|
|
2017
Q2 | $231K | Sell |
3,500
-6,000
| -63% | -$396K | 0.06% | 129 |
|
|
2017
Q1 | $549K | Sell |
9,500
-800
| -8% | -$46.2K | 0.06% | 152 |
|
|
2016
Q4 | $527 | Buy |
+10,300
| New | +$527 | 0.02% | 73 |
|