GAM Holding’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,170
| Closed | -$3.43M | – | 377 |
|
|
2019
Q4 | $3.43M | Buy |
71,170
+8,231
| +13% | +$396K | 0.16% | 166 |
|
|
2019
Q3 | $2.65M | Hold |
62,939
| – | – | 0.12% | 199 |
|
|
2019
Q2 | $2.85M | Buy |
62,939
+11,722
| +23% | +$531K | 0.11% | 203 |
|
|
2019
Q1 | $2.55M | Buy |
+51,217
| New | +$2.55M | 0.11% | 219 |
|