Oxford 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 |
-27,259
| Closed | -$1.23M | – | 1754 |
|
|
2019
Q2 | $1.23M | Buy |
27,259
+7,724
| +40% | +$350K | 0.03% | 874 |
|
|
2019
Q1 | $973K | Sell |
19,535
-56,492
| -74% | -$2.81M | 0.02% | 938 |
|
|
2018
Q4 | $3.71M | Buy |
+76,027
| New | +$3.71M | 0.1% | 226 |
|
|
2018
Q2 | – | Sell |
-7,868
| Closed | -$515K | – | 1736 |
|
|
2018
Q1 | $515K | Sell |
7,868
-1,902
| -19% | -$124K | 0.01% | 1233 |
|
|
2017
Q4 | $650K | Buy |
+9,770
| New | +$650K | 0.01% | 1102 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$450K | – | 1555 |
|
|
2017
Q2 | $450K | Buy |
+6,800
| New | +$450K | 0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-33,338
| Closed | -$1.38M | – | 666 |
|
|
2013
Q4 | $1.38M | Buy |
+33,338
| New | +$1.38M | 0.03% | 471 |
|