Renaissance Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-288,404
| Closed | -$13.9M | – | 258 |
|
|
2019
Q4 | $13.9M | Buy |
288,404
+48,941
| +20% | +$2.36M | 0.57% | 86 |
|
|
2019
Q3 | $10.1M | Sell |
239,463
-8,564
| -3% | -$360K | 0.43% | 111 |
|
|
2019
Q2 | $11.2M | Sell |
248,027
-20,611
| -8% | -$933K | 0.46% | 109 |
|
|
2019
Q1 | $13.4M | Buy |
268,638
+13,529
| +5% | +$674K | 0.53% | 107 |
|
|
2018
Q4 | $12.4M | Sell |
255,109
-17,242
| -6% | -$840K | 0.57% | 88 |
|
|
2018
Q3 | $17.2M | Sell |
272,351
-5,872
| -2% | -$370K | 0.6% | 82 |
|
|
2018
Q2 | $16M | Buy |
278,223
+5,115
| +2% | +$295K | 0.57% | 98 |
|
|
2018
Q1 | $17.9M | Buy |
273,108
+18,185
| +7% | +$1.19M | 0.61% | 84 |
|
|
2017
Q4 | $16.9M | Buy |
254,923
+2,600
| +1% | +$172K | 0.57% | 89 |
|
|
2017
Q3 | $16.3M | Buy |
252,323
+18
| +0% | +$1.16K | 0.56% | 91 |
|
|
2017
Q2 | $16.7M | Buy |
252,305
+1,395
| +0.6% | +$92.2K | 0.61% | 71 |
|
|
2017
Q1 | $14.5M | Buy |
250,910
+1,377
| +0.6% | +$79.7K | 0.55% | 78 |
|
|
2016
Q4 | $12.8M | Sell |
249,533
-4,709
| -2% | -$241K | 0.52% | 88 |
|
|
2016
Q3 | $12.5M | Buy |
254,242
+17,077
| +7% | +$838K | 0.5% | 102 |
|
|
2016
Q2 | $10.6M | Sell |
237,165
-6,679
| -3% | -$299K | 0.45% | 106 |
|
|
2016
Q1 | $13.2M | Buy |
243,844
+235,457
| +2,807% | +$12.8M | 0.53% | 84 |
|
|
2015
Q4 | $477K | Buy |
+8,387
| New | +$477K | 0.02% | 151 |
|