TD Asset Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,556
| Closed | -$206K | – | 1374 |
|
|
2016
Q1 | $206K | Sell |
4,556
-115
| -2% | -$5.2K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $211K | Buy |
+4,671
| New | +$211K | ﹤0.01% | 1300 |
|
|
2015
Q1 | – | Sell |
-6,947
| Closed | -$313K | – | 1383 |
|
|
2014
Q4 | $313K | Buy |
+6,947
| New | +$313K | ﹤0.01% | 1216 |
|