Summit Global Investments’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,910
| Closed | -$543K | – | 287 |
|
|
2019
Q1 | $543K | Sell |
10,910
-2,112
| -16% | -$105K | 0.07% | 256 |
|
|
2018
Q4 | $635K | Buy |
13,022
+2
| +0% | +$98 | 0.1% | 186 |
|
|
2018
Q3 | $821K | Buy |
13,020
+2,110
| +19% | +$133K | 0.11% | 164 |
|
|
2018
Q2 | $629K | Hold |
10,910
| – | – | 0.09% | 229 |
|
|
2018
Q1 | $715K | Sell |
10,910
-130
| -1% | -$8.52K | 0.11% | 115 |
|
|
2017
Q4 | $732K | Buy |
11,040
+2,900
| +36% | +$192K | 0.11% | 117 |
|
|
2017
Q3 | $525K | Sell |
8,140
-1,690
| -17% | -$109K | 0.08% | 170 |
|
|
2017
Q2 | $650K | Buy |
+9,830
| New | +$650K | 0.19% | 83 |
|