Nationwide Fund Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,312
| Closed | -$323K | – | 3195 |
|
|
2016
Q4 | $323K | Sell |
6,312
-2,567
| -29% | -$131K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $436K | Hold |
8,879
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q2 | $398K | Hold |
8,879
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q1 | $482K | Hold |
8,879
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q4 | $505K | Sell |
8,879
-1,639
| -16% | -$93.2K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $544K | Hold |
10,518
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q2 | $539K | Hold |
10,518
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q1 | $515K | Hold |
10,518
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q4 | $473K | Hold |
10,518
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q3 | $420K | Hold |
10,518
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q2 | $399K | Hold |
10,518
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q1 | $403K | Buy |
10,518
+3,300
| +46% | +$126K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $299K | Buy |
+7,218
| New | +$299K | ﹤0.01% | 2488 |
|