Glen Harbor 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 |
-2,940
| Closed | -$185K | – | 1297 |
|
|
2018
Q3 | $185K | Hold |
2,940
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $170K | Hold |
2,940
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $193K | Hold |
2,940
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $195K | Hold |
2,940
| – | – | ﹤0.01% | 984 |
|
|
2017
Q3 | $190K | Hold |
2,940
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $194K | Hold |
2,940
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $170K | Hold |
2,940
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $151K | Buy |
+2,940
| New | +$151K | ﹤0.01% | 769 |
|