Sarasin & Partners’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,444,062
| Closed | -$70.7M | – | 136 |
|
|
2015
Q1 | $70.7M | Buy |
+1,444,062
| New | +$70.7M | 1.08% | 34 |
|
|
2014
Q4 | – | Sell |
-1,558,248
| Closed | -$62.2M | – | 139 |
|
|
2014
Q3 | $62.2M | Buy |
1,558,248
+13,663
| +0.9% | +$546K | 0.86% | 40 |
|
|
2014
Q2 | $58.3M | Buy |
1,544,585
+178,108
| +13% | +$6.72M | 0.82% | 38 |
|
|
2014
Q1 | $52M | Buy |
1,366,477
+55,568
| +4% | +$2.12M | 0.74% | 38 |
|
|
2013
Q4 | $54.3M | Buy |
+1,310,909
| New | +$54.3M | 0.76% | 40 |
|