Oppenheimer Asset Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,094
| Closed | -$412K | – | 1610 |
|
|
2019
Q2 | $412K | Sell |
9,094
-9,967
| -52% | -$452K | 0.01% | 866 |
|
|
2019
Q1 | $949K | Sell |
19,061
-3,546
| -16% | -$177K | 0.02% | 626 |
|
|
2018
Q4 | $1.1M | Sell |
22,607
-809
| -3% | -$39.4K | 0.03% | 532 |
|
|
2018
Q3 | $1.48M | Sell |
23,416
-351
| -1% | -$22.1K | 0.03% | 503 |
|
|
2018
Q2 | $1.37M | Buy |
23,767
+18,351
| +339% | +$1.06M | 0.03% | 512 |
|
|
2018
Q1 | $355K | Sell |
5,416
-16,040
| -75% | -$1.05M | 0.01% | 882 |
|
|
2017
Q4 | $1.38M | Hold |
21,456
| – | – | 0.04% | 496 |
|
|
2017
Q3 | $1.38M | Buy |
21,456
+200
| +0.9% | +$12.9K | 0.04% | 498 |
|
|
2017
Q2 | $1.41M | Sell |
21,256
-1,943
| -8% | -$129K | 0.04% | 468 |
|
|
2017
Q1 | $1.34M | Buy |
+23,199
| New | +$1.34M | 0.04% | 473 |
|