Jefferies Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,824
| Closed | -$1.58M | – | 1722 |
|
|
2019
Q2 | $1.58M | Buy |
+34,824
| New | +$1.58M | 0.01% | 528 |
|
|
2019
Q1 | – | Sell |
-14,991
| Closed | -$731K | – | 1524 |
|
|
2018
Q4 | $731K | Buy |
+14,991
| New | +$731K | 0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-7,492
| Closed | -$432K | – | 1672 |
|
|
2018
Q2 | $432K | Buy |
+7,492
| New | +$432K | ﹤0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-9,446
| Closed | -$626K | – | 1574 |
|
|
2017
Q4 | $626K | Sell |
9,446
-13,290
| -58% | -$881K | ﹤0.01% | 979 |
|
|
2017
Q3 | $1.47M | Buy |
+22,736
| New | +$1.47M | 0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.45M | – | 1495 |
|
|
2017
Q1 | $1.45M | Buy |
+25,000
| New | +$1.45M | 0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-110,530
| Closed | -$4.97M | – | 1364 |
|
|
2014
Q4 | $4.97M | Sell |
110,530
-63,898
| -37% | -$2.87M | 0.03% | 130 |
|
|
2014
Q3 | $6.97M | Buy |
174,428
+101,709
| +140% | +$4.06M | 0.05% | 90 |
|
|
2014
Q2 | $2.76M | Sell |
72,719
-18,631
| -20% | -$707K | 0.02% | 225 |
|
|
2014
Q1 | $3.5M | Buy |
+91,350
| New | +$3.5M | 0.03% | 143 |
|
|
2013
Q4 | – | Sell |
-54,500
| Closed | -$1.85M | – | 1286 |
|
|
2013
Q3 | $1.85M | Buy |
+54,500
| New | +$1.85M | 0.02% | 250 |
|