McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,038
| Closed | -$1.08M | – | 507 |
|
|
2016
Q3 | $1.08M | Sell |
22,038
-1,192
| -5% | -$58.5K | 0.04% | 247 |
|
|
2016
Q2 | $1.04M | Buy |
23,230
+863
| +4% | +$38.6K | 0.05% | 225 |
|
|
2016
Q1 | $1.21M | Buy |
22,367
+1,668
| +8% | +$90.5K | 0.06% | 213 |
|
|
2015
Q4 | $1.18M | Sell |
20,699
-1,481
| -7% | -$84.3K | 0.05% | 211 |
|
|
2015
Q3 | $1.15M | Buy |
+22,180
| New | +$1.15M | 0.06% | 210 |
|