Waverton Investment 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
Q3 | – | Sell |
-50,580
| Closed | -$2.24M | – | 98 |
|
|
2016
Q2 | $2.24M | Sell |
50,580
-600
| -1% | -$26.5K | 0.17% | 68 |
|
|
2016
Q1 | $2.7M | Sell |
51,180
-8,270
| -14% | -$436K | 0.21% | 65 |
|
|
2015
Q4 | $3.24M | Sell |
59,450
-7,327
| -11% | -$399K | 0.24% | 59 |
|
|
2015
Q3 | $3.32M | Buy |
+66,777
| New | +$3.32M | 0.27% | 55 |
|
|
2014
Q3 | – | Sell |
-82,511
| Closed | -$3.11M | – | 95 |
|
|
2014
Q2 | $3.11M | Buy |
+82,511
| New | +$3.11M | 0.2% | 62 |
|