Thomas White International’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134
| Closed | -$9K | – | 225 |
|
|
2017
Q4 | $9K | Sell |
134
-178
| -57% | -$12K | ﹤0.01% | 221 |
|
|
2017
Q3 | $20K | Sell |
312
-84
| -21% | -$5.39K | ﹤0.01% | 221 |
|
|
2017
Q2 | $26K | Hold |
396
| – | – | ﹤0.01% | 221 |
|
|
2017
Q1 | $23K | Sell |
396
-969
| -71% | -$56.3K | ﹤0.01% | 225 |
|
|
2016
Q4 | $70K | Sell |
1,365
-78,972
| -98% | -$4.05M | 0.01% | 209 |
|
|
2016
Q3 | $3.94M | Sell |
80,337
-80,019
| -50% | -$3.93M | 0.57% | 64 |
|
|
2016
Q2 | $7.18M | Sell |
160,356
-14,877
| -8% | -$666K | 1.07% | 32 |
|
|
2016
Q1 | $9.51M | Buy |
175,233
+175,187
| +380,841% | +$9.51M | 1.34% | 22 |
|
|
2015
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 334 |
|