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Invictus RG (Singapore)’s Carnival PLC CUK Stock Holding History

Invictus RG (Singapore)’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200
Closed -$10K – 625
2015
Q1 		$10K Sell
200
-47
-19% -$2.35K 0.01% 540
2014
Q4 		$11K Buy
+247
New +$11K 0.01% 526