M&T Bank’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,152
| Closed | -$498K | – | 1640 |
|
|
2016
Q3 | $498K | Sell |
10,152
-14,791
| -59% | -$726K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $1.12M | Sell |
24,943
-1,674
| -6% | -$75K | 0.01% | 737 |
|
|
2016
Q1 | $1.44M | Sell |
26,617
-29,642
| -53% | -$1.61M | 0.01% | 660 |
|
|
2015
Q4 | $3.2M | Buy |
56,259
+1,835
| +3% | +$104K | 0.02% | 418 |
|
|
2015
Q3 | $2.82M | Buy |
+54,424
| New | +$2.82M | 0.02% | 459 |
|