Managed Account Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.4M | Buy |
203,558
+17,550
| +9% | +$900K | 0.01% | 1070 |
|
|
2015
Q1 | $9.11M | Sell |
186,008
-2,523
| -1% | -$124K | 0.01% | 1124 |
|
|
2014
Q4 | $8.48M | Buy |
188,531
+62,017
| +49% | +$2.79M | 0.01% | 1131 |
|
|
2014
Q3 | $5.05M | Buy |
126,514
+21,069
| +20% | +$842K | 0.01% | 1369 |
|
|
2014
Q2 | $4M | Buy |
105,445
+16,734
| +19% | +$635K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $3.4M | Sell |
88,711
-297,482
| -77% | -$11.4M | ﹤0.01% | 1504 |
|
|
2013
Q4 | $16M | Buy |
386,193
+20,740
| +6% | +$860K | 0.02% | 733 |
|
|
2013
Q3 | $12.4M | Buy |
365,453
+43,141
| +13% | +$1.46M | 0.02% | 804 |
|
|
2013
Q2 | $11.3M | Buy |
+322,312
| New | +$11.3M | 0.02% | 820 |
|