TAM
Todd Asset Management’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-396,504
| Closed | -$19.1M | – | 206 |
|
|
2019
Q4 | $19.1M | Buy |
396,504
+33,987
| +9% | +$1.64M | 0.47% | 94 |
|
|
2019
Q3 | $15.3M | Sell |
362,517
-82,482
| -19% | -$3.47M | 0.42% | 114 |
|
|
2019
Q2 | $20.1M | Buy |
444,999
+31,591
| +8% | +$1.43M | 0.55% | 66 |
|
|
2019
Q1 | $20.6M | Buy |
413,408
+18,111
| +5% | +$902K | 0.58% | 63 |
|
|
2018
Q4 | $19.3M | Buy |
395,297
+9,723
| +3% | +$474K | 0.62% | 57 |
|
|
2018
Q3 | $24.3M | Buy |
385,574
+1,188
| +0.3% | +$74.9K | 0.67% | 50 |
|
|
2018
Q2 | $22.2M | Buy |
384,386
+3,117
| +0.8% | +$180K | 0.62% | 56 |
|
|
2018
Q1 | $25M | Buy |
381,269
+16,430
| +5% | +$1.08M | 0.69% | 46 |
|
|
2017
Q4 | $24.2M | Buy |
364,839
+49,175
| +16% | +$3.26M | 0.65% | 53 |
|
|
2017
Q3 | $20.4M | Sell |
315,664
-1,577
| -0.5% | -$102K | 0.56% | 71 |
|
|
2017
Q2 | $21M | Sell |
317,241
-201
| -0.1% | -$13.3K | 0.6% | 61 |
|
|
2017
Q1 | $18.4M | Sell |
317,442
-61,787
| -16% | -$3.58M | 0.53% | 72 |
|
|
2016
Q4 | $19.4M | Buy |
379,229
+862
| +0.2% | +$44.1K | 0.58% | 62 |
|
|
2016
Q3 | $18.6M | Buy |
378,367
+5,979
| +2% | +$293K | 0.56% | 68 |
|
|
2016
Q2 | $16.7M | Buy |
372,388
+6,221
| +2% | +$279K | 0.53% | 78 |
|
|
2016
Q1 | $19.9M | Buy |
366,167
+67,347
| +23% | +$3.66M | 0.59% | 63 |
|
|
2015
Q4 | $17M | Buy |
298,820
+130,862
| +78% | +$7.45M | 0.52% | 63 |
|
|
2015
Q3 | $8.69M | Buy |
+167,958
| New | +$8.69M | 0.27% | 131 |
|