Gratry & Company’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,520
| Closed | -$2.28M | – | 86 |
|
|
2017
Q2 | $2.28M | Buy |
+34,520
| New | +$2.28M | 2.8% | 14 |
|
|
2016
Q4 | – | Sell |
-33,226
| Closed | -$1.63M | – | 84 |
|
|
2016
Q3 | $1.63M | Sell |
33,226
-6,400
| -16% | -$314K | 1.27% | 32 |
|
|
2016
Q2 | $1.78M | Sell |
39,626
-7,724
| -16% | -$346K | 1.4% | 31 |
|
|
2016
Q1 | $2.57M | Sell |
47,350
-62,835
| -57% | -$3.41M | 1.84% | 23 |
|
|
2015
Q4 | $6.27M | Sell |
110,185
-3,825
| -3% | -$218K | 4.08% | 6 |
|
|
2015
Q3 | $5.9M | Buy |
+114,010
| New | +$5.9M | 3.62% | 9 |
|