Alydar Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-244,000
| Closed | -$20.1M | – | 76 |
|
|
2014
Q4 | $20.1M | Buy |
244,000
+194,000
| +388% | +$16M | 3.18% | 6 |
|
|
2014
Q3 | $3.37M | Sell |
50,000
-95,000
| -66% | -$6.39M | 0.36% | 53 |
|
|
2014
Q2 | $8.06M | Buy |
+145,000
| New | +$8.06M | 0.69% | 30 |
|
|
2014
Q1 | – | Sell |
-180,000
| Closed | -$8.54M | – | 107 |
|
|
2013
Q4 | $8.54M | Buy |
180,000
+55,000
| +44% | +$2.61M | 0.87% | 29 |
|
|
2013
Q3 | $4.79M | Buy |
+125,000
| New | +$4.79M | 0.4% | 41 |
|