ICM
CUK

IMS Capital Management’s Carnival PLC CUK Stock Holding History

IMS Capital Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-193
Closed -$12K – 176
2018
Q3 		$12K Buy
+193
New +$11.6K 0.01% 297

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PPA
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TAM
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TRSOTSOK
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CCM
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IMS Capital Management's CUK Position: Q4 2018 in Review

IMS Capital Management sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 193 shares — an estimated $12K sold.

IMS Capital Management first reported a position in CUK in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • IMS Capital Management reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 193 Carnival PLC shares in Q4 2018, an estimated $12K.
  • IMS Capital Management first reported a position in Carnival PLC in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's Carnival PLC position peaked at $12K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.