AJO LP’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,716
| Closed | -$329K | – | 687 |
|
|
2019
Q2 | $329K | Buy |
+2,716
| New | +$329K | ﹤0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-33,671
| Closed | -$3.49M | – | 711 |
|
|
2018
Q2 | $3.49M | Sell |
33,671
-98,357
| -74% | -$10.2M | 0.02% | 402 |
|
|
2018
Q1 | $15.5M | Sell |
132,028
-56,958
| -30% | -$6.71M | 0.07% | 197 |
|
|
2017
Q4 | $22.5M | Sell |
188,986
-24,773
| -12% | -$2.95M | 0.1% | 181 |
|
|
2017
Q3 | $25.3M | Buy |
213,759
+149,893
| +235% | +$17.8M | 0.11% | 171 |
|
|
2017
Q2 | $6.98M | Buy |
+63,866
| New | +$6.98M | 0.03% | 265 |
|
|
2015
Q2 | – | Sell |
-8,470
| Closed | -$693K | – | 546 |
|
|
2015
Q1 | $693K | Sell |
8,470
-26,930
| -76% | -$2.2M | ﹤0.01% | 423 |
|
|
2014
Q4 | $2.92M | Sell |
35,400
-125,680
| -78% | -$10.4M | 0.01% | 313 |
|
|
2014
Q3 | $10.8M | Buy |
+161,080
| New | +$10.8M | 0.05% | 194 |
|