World Asset Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,240
| Closed | -$331K | – | 1123 |
|
|
2018
Q3 | $331K | Sell |
5,240
-1,010
| -16% | -$63.8K | 0.02% | 885 |
|
|
2018
Q2 | $360K | Sell |
6,250
-2,238
| -26% | -$129K | 0.02% | 859 |
|
|
2018
Q1 | $556K | Sell |
8,488
-3,574
| -30% | -$234K | 0.03% | 712 |
|
|
2017
Q4 | $799K | Sell |
12,062
-471
| -4% | -$31.2K | 0.03% | 693 |
|
|
2017
Q3 | $808K | Sell |
12,533
-33
| -0.3% | -$2.13K | 0.03% | 689 |
|
|
2017
Q2 | $831K | Sell |
12,566
-920
| -7% | -$60.8K | 0.03% | 659 |
|
|
2017
Q1 | $781K | Buy |
13,486
+193
| +1% | +$11.2K | 0.03% | 688 |
|
|
2016
Q4 | $680K | Sell |
13,293
-1,183
| -8% | -$60.5K | 0.03% | 686 |
|
|
2016
Q3 | $710K | Buy |
14,476
+1,082
| +8% | +$53.1K | 0.03% | 695 |
|
|
2016
Q2 | $600K | Buy |
13,394
+1,028
| +8% | +$46.1K | 0.02% | 715 |
|
|
2016
Q1 | $671K | Buy |
12,366
+900
| +8% | +$48.8K | 0.03% | 669 |
|
|
2015
Q4 | $653K | Buy |
11,466
+264
| +2% | +$15K | 0.02% | 667 |
|
|
2015
Q3 | $579K | Buy |
11,202
+908
| +9% | +$46.9K | 0.02% | 681 |
|
|
2015
Q2 | $528K | Sell |
10,294
-669
| -6% | -$34.3K | 0.02% | 736 |
|
|
2015
Q1 | $537K | Buy |
10,963
+1,042
| +11% | +$51K | 0.02% | 814 |
|
|
2014
Q4 | $446K | Sell |
9,921
-69
| -0.7% | -$3.1K | 0.02% | 883 |
|
|
2014
Q3 | $399K | Sell |
9,990
-521
| -5% | -$20.8K | 0.01% | 978 |
|
|
2014
Q2 | $399K | Sell |
10,511
-702
| -6% | -$26.6K | 0.01% | 1030 |
|
|
2014
Q1 | $430K | Sell |
11,213
-3,815
| -25% | -$146K | 0.01% | 999 |
|
|
2013
Q4 | $623K | Sell |
15,028
-4,408
| -23% | -$183K | 0.02% | 844 |
|
|
2013
Q3 | $659K | Sell |
19,436
-3,591
| -16% | -$122K | 0.02% | 888 |
|
|
2013
Q2 | $807K | Buy |
+23,027
| New | +$807K | 0.02% | 826 |
|