Meadow Creek Investment Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,310
| Closed | -$146K | – | 1329 |
|
|
2018
Q3 | $146K | Hold |
2,310
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q2 | $133K | Hold |
2,310
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q1 | $151K | Hold |
2,310
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q4 | $153K | Hold |
2,310
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q3 | $149K | Hold |
2,310
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q2 | $153K | Hold |
2,310
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $134K | Hold |
2,310
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $118K | Buy |
+2,310
| New | +$118K | ﹤0.01% | 866 |
|