UBS AM’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18
| Closed | -$757 | – | 2588 |
|
|
2019
Q3 | $757 | Sell |
18
-19
| -51% | -$799 | ﹤0.01% | 2881 |
|
|
2019
Q2 | $1.68K | Sell |
37
-22
| -37% | -$996 | ﹤0.01% | 2832 |
|
|
2019
Q1 | $2.94K | Sell |
59
-14
| -19% | -$697 | ﹤0.01% | 2744 |
|
|
2018
Q4 | $3.56K | Hold |
73
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q3 | $4.61K | Hold |
73
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q2 | $4.21K | Buy |
73
+51
| +232% | +$2.94K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $1.44K | Buy |
+22
| New | +$1.44K | ﹤0.01% | 2641 |
|
|
2016
Q1 | – | Sell |
-93,439
| Closed | -$5.32M | – | 2635 |
|
|
2015
Q4 | $5.32M | Buy |
93,439
+1,812
| +2% | +$103K | 0.01% | 1050 |
|
|
2015
Q3 | $4.74M | Buy |
91,627
+4,228
| +5% | +$219K | 0.01% | 1067 |
|
|
2015
Q2 | $4.48M | Buy |
87,399
+1,878
| +2% | +$96.3K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $4.19M | Buy |
+85,521
| New | +$4.19M | ﹤0.01% | 1094 |
|