Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,517
| Closed | -$319K | – | 881 |
|
|
2017
Q1 | $319K | Buy |
5,517
+279
| +5% | +$16.1K | 0.01% | 687 |
|
|
2016
Q4 | $268K | Sell |
5,238
-7,930
| -60% | -$406K | 0.01% | 711 |
|
|
2016
Q3 | $646K | Buy |
13,168
+7,461
| +131% | +$366K | 0.03% | 513 |
|
|
2016
Q2 | $256K | Buy |
+5,707
| New | +$256K | 0.01% | 719 |
|
|
2016
Q1 | – | Sell |
-4,694
| Closed | -$267K | – | 928 |
|
|
2015
Q4 | $267K | Buy |
4,694
+311
| +7% | +$17.7K | 0.01% | 727 |
|
|
2015
Q3 | $227K | Buy |
+4,383
| New | +$227K | 0.01% | 793 |
|
|
2015
Q2 | – | Sell |
-5,337
| Closed | -$261K | – | 1061 |
|
|
2015
Q1 | $261K | Buy |
+5,337
| New | +$261K | 0.01% | 789 |
|
|
2014
Q4 | – | Sell |
-18,379
| Closed | -$734K | – | 1049 |
|
|
2014
Q3 | $734K | Buy |
18,379
+3,089
| +20% | +$123K | 0.02% | 507 |
|
|
2014
Q2 | $580K | Buy |
+15,290
| New | +$580K | 0.02% | 628 |
|
|
2014
Q1 | – | Sell |
-16,132
| Closed | -$669K | – | 1100 |
|
|
2013
Q4 | $669K | Buy |
+16,132
| New | +$669K | 0.02% | 566 |
|