Manchester Capital Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,266
| Closed | -$57K | – | 611 |
|
|
2014
Q4 | $57K | Sell |
1,266
-692
| -35% | -$31.2K | 0.01% | 688 |
|
|
2014
Q3 | $78K | Buy |
1,958
+1,331
| +212% | +$53K | 0.01% | 636 |
|
|
2014
Q2 | $24K | Buy |
+627
| New | +$24K | ﹤0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-208
| Closed | -$7K | – | 936 |
|
|
2013
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 870 |
|
|
2013
Q2 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 876 |
|