Riverhead Capital Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$120K | – | 1505 |
|
|
2018
Q3 | $120K | Hold |
1,900
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $110K | Hold |
1,900
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q1 | $124K | Hold |
1,900
| – | – | 0.01% | 1269 |
|
|
2017
Q4 | $126K | Hold |
1,900
| – | – | 0.01% | 1258 |
|
|
2017
Q3 | $123K | Hold |
1,900
| – | – | 0.01% | 1206 |
|
|
2017
Q2 | $126K | Hold |
1,900
| – | – | 0.01% | 1131 |
|
|
2017
Q1 | $110K | Hold |
1,900
| – | – | 0.01% | 956 |
|
|
2016
Q4 | $97K | Hold |
1,900
| – | – | 0.01% | 980 |
|
|
2016
Q3 | $93K | Sell |
1,900
-1,697
| -47% | -$83.1K | 0.01% | 936 |
|
|
2016
Q2 | $383K | Sell |
3,597
-8,400
| -70% | -$894K | 0.01% | 663 |
|
|
2016
Q1 | $651K | Sell |
11,997
-403
| -3% | -$21.9K | 0.01% | 761 |
|
|
2015
Q4 | $706K | Hold |
12,400
| – | – | 0.01% | 729 |
|
|
2015
Q3 | $641K | Hold |
12,400
| – | – | 0.01% | 553 |
|
|
2015
Q2 | $636K | Hold |
12,400
| – | – | 0.01% | 558 |
|
|
2015
Q1 | $607K | Hold |
12,400
| – | – | 0.01% | 561 |
|
|
2014
Q4 | $557K | Hold |
12,400
| – | – | 0.01% | 565 |
|
|
2014
Q3 | $496K | Hold |
12,400
| – | – | 0.01% | 587 |
|
|
2014
Q2 | $470K | Hold |
12,400
| – | – | 0.01% | 581 |
|
|
2014
Q1 | $475K | Buy |
+12,400
| New | +$475K | 0.01% | 585 |
|