Absolute Return Capital’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,553
| Closed | -$210K | – | 635 |
|
|
2014
Q4 | $210K | Sell |
2,553
-34,557
| -93% | -$2.84M | ﹤0.01% | 586 |
|
|
2014
Q3 | $2.5M | Sell |
37,110
-1,357
| -4% | -$91.3K | 0.04% | 405 |
|
|
2014
Q2 | $2.14M | Buy |
38,467
+38,166
| +12,680% | +$2.12M | 0.03% | 574 |
|
|
2014
Q1 | $16K | Sell |
301
-17,765
| -98% | -$944K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $857K | Sell |
18,066
-5,127
| -22% | -$243K | 0.01% | 590 |
|
|
2013
Q3 | $888K | Sell |
23,193
-55,140
| -70% | -$2.11M | 0.01% | 563 |
|
|
2013
Q2 | $2.61M | Buy |
+78,333
| New | +$2.61M | 0.03% | 492 |
|