MCM
CUK

Monument Capital Management’s Carnival PLC CUK Stock Holding History

Monument Capital Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-57
Closed -$4K – 148
2018
Q3 		$4K Buy
+57
New +$3.44K ﹤0.01% 201

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AG
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PPA
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TAM
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Northern Trust
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TRSOTSOK
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Monument Capital Management's CUK Position: Q4 2018 in Review

Monument Capital Management sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 57 shares — an estimated $4K sold.

Monument Capital Management first reported a position in CUK in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Monument Capital Management reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 57 Carnival PLC shares in Q4 2018, an estimated $4K.
  • Monument Capital Management first reported a position in Carnival PLC in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Carnival PLC position peaked at $4K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.