Hansberger Growth Investors’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 |
-65,551
| Closed | -$3.16M | – | 24 |
|
|
2019
Q4 | $3.16M | Sell |
65,551
-16,551
| -20% | -$797K | 3.56% | 13 |
|
|
2019
Q3 | $3.45M | Sell |
82,102
-973
| -1% | -$40.9K | 4.62% | 10 |
|
|
2019
Q2 | $3.76M | Sell |
83,075
-8,404
| -9% | -$380K | 5.06% | 8 |
|
|
2019
Q1 | $4.56M | Buy |
91,479
+6,269
| +7% | +$312K | 4.47% | 11 |
|
|
2018
Q4 | $4.15M | Buy |
85,210
+1,876
| +2% | +$91.4K | 4.87% | 9 |
|
|
2018
Q3 | $5.26M | Buy |
83,334
+21,068
| +34% | +$1.33M | 6.36% | 7 |
|
|
2018
Q2 | $3.59M | Buy |
62,266
+9,169
| +17% | +$529K | 4.81% | 9 |
|
|
2018
Q1 | $3.48M | Buy |
53,097
+13,178
| +33% | +$863K | 4.51% | 12 |
|
|
2017
Q4 | $2.65M | Buy |
39,919
+928
| +2% | +$61.5K | 3.51% | 11 |
|
|
2017
Q3 | $2.51M | Sell |
38,991
-16,556
| -30% | -$1.07M | 3.39% | 10 |
|
|
2017
Q2 | $3.67M | Buy |
55,547
+4,105
| +8% | +$271K | 5.01% | 7 |
|
|
2017
Q1 | $2.98M | Buy |
51,442
+155
| +0.3% | +$8.97K | 3.48% | 9 |
|
|
2016
Q4 | $2.63M | Buy |
51,287
+3,293
| +7% | +$169K | 3.35% | 10 |
|
|
2016
Q3 | $2.36M | Sell |
47,994
-8,461
| -15% | -$415K | 1.78% | 17 |
|
|
2016
Q2 | $2.53M | Sell |
56,455
-14,978
| -21% | -$671K | 1.96% | 16 |
|
|
2016
Q1 | $3.88M | Buy |
71,433
+6,578
| +10% | +$357K | 2.61% | 10 |
|
|
2015
Q4 | $3.69M | Sell |
64,855
-2,442
| -4% | -$139K | 2.59% | 11 |
|
|
2015
Q3 | $3.48M | Sell |
67,297
-1,837
| -3% | -$95K | 2.49% | 11 |
|
|
2015
Q2 | $3.55M | Sell |
69,134
-31,072
| -31% | -$1.59M | 2.42% | 11 |
|
|
2015
Q1 | $4.91M | Buy |
100,206
+452
| +0.5% | +$22.1K | 1.9% | 16 |
|
|
2014
Q4 | $4.49M | Buy |
+99,754
| New | +$4.49M | 1.39% | 17 |
|