Winfield Associates’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 |
-105
| Closed | -$7K | – | 244 |
|
|
2017
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $5K | Buy |
105
+50
| +91% | +$2.38K | ﹤0.01% | 416 |
|
|
2016
Q3 | $3K | Buy |
55
+5
| +10% | +$273 | ﹤0.01% | 469 |
|
|
2016
Q2 | $2K | Sell |
50
-30
| -38% | -$1.2K | ﹤0.01% | 523 |
|
|
2016
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 399 |
|