AWCI
Alpine Woods Capital Investors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,680
| Closed | -$491K | – | 276 |
|
|
2019
Q4 | $491K | Buy |
+3,680
| New | +$491K | 0.09% | 183 |
|
|
2019
Q3 | – | Sell |
-3,834
| Closed | -$465K | – | 278 |
|
|
2019
Q2 | $465K | Hold |
3,834
| – | – | 0.1% | 191 |
|
|
2019
Q1 | $439K | Buy |
3,834
+404
| +12% | +$46.3K | 0.1% | 189 |
|
|
2018
Q4 | $335K | Sell |
3,430
-439
| -11% | -$42.9K | 0.08% | 200 |
|
|
2018
Q3 | $503K | Buy |
3,869
+34
| +0.9% | +$4.42K | 0.1% | 152 |
|
|
2018
Q2 | $397K | Buy |
+3,835
| New | +$397K | 0.09% | 163 |
|
|
2016
Q2 | – | Sell |
-90,500
| Closed | -$7.44M | – | 445 |
|
|
2016
Q1 | $7.44M | Hold |
90,500
| – | – | 0.43% | 85 |
|
|
2015
Q4 | $9.16M | Hold |
90,500
| – | – | 0.49% | 66 |
|
|
2015
Q3 | $8.06M | Hold |
90,500
| – | – | 0.44% | 74 |
|
|
2015
Q2 | $7.12M | Buy |
+90,500
| New | +$7.12M | 0.36% | 101 |
|