Riverhead Capital Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $120K | Hold |
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|
2018
Q2 | $110K | Hold |
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|
2018
Q1 | $124K | Hold |
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|
2017
Q4 | $126K | Hold |
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|
2017
Q3 | $123K | Hold |
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|
2017
Q2 | $126K | Hold |
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|
2017
Q1 | $110K | Hold |
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|
2016
Q4 | $97K | Hold |
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|
2016
Q3 | $93K | Sell |
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|
2016
Q2 | $383K | Sell |
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|
2016
Q1 | $651K | Sell |
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|
2015
Q4 | $706K | Hold |
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|
2015
Q3 | $641K | Hold |
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|
2015
Q2 | $636K | Hold |
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|
2015
Q1 | $607K | Hold |
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|
2014
Q4 | $557K | Hold |
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|
2014
Q3 | $496K | Hold |
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|
2014
Q2 | $470K | Hold |
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|
2014
Q1 | $475K | Buy |
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