AMP Capital Investors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,868
| Closed | -$4.35M | – | 808 |
|
|
2021
Q3 | $4.35M | Sell |
48,868
-5,722
| -10% | -$509K | 0.02% | 584 |
|
|
2021
Q2 | $4.64M | Sell |
54,590
-961
| -2% | -$81.7K | 0.02% | 623 |
|
|
2021
Q1 | $4.76M | Buy |
55,551
+7,760
| +16% | +$664K | 0.02% | 622 |
|
|
2020
Q4 | $3.53M | Sell |
47,791
-205
| -0.4% | -$15.1K | 0.02% | 662 |
|
|
2020
Q3 | $3.09M | Sell |
47,996
-15,906
| -25% | -$1.02M | 0.02% | 659 |
|
|
2020
Q2 | $3.22M | Sell |
63,902
-16,585
| -21% | -$835K | 0.02% | 622 |
|
|
2020
Q1 | $2.4M | Buy |
80,487
+33,220
| +70% | +$989K | 0.02% | 630 |
|
|
2019
Q4 | $6.3M | Sell |
47,267
-2,614
| -5% | -$349K | 0.03% | 505 |
|
|
2019
Q3 | $5.34M | Buy |
49,881
+2,295
| +5% | +$246K | 0.03% | 517 |
|
|
2019
Q2 | $5.67M | Buy |
47,586
+928
| +2% | +$111K | 0.03% | 501 |
|
|
2019
Q1 | $5.25M | Sell |
46,658
-3,670
| -7% | -$413K | 0.03% | 522 |
|
|
2018
Q4 | $4.83M | Sell |
50,328
-5,789
| -10% | -$556K | 0.03% | 506 |
|
|
2018
Q3 | $7.26M | Sell |
56,117
-8,307
| -13% | -$1.07M | 0.04% | 458 |
|
|
2018
Q2 | $6.68M | Sell |
64,424
-43,239
| -40% | -$4.48M | 0.04% | 475 |
|
|
2018
Q1 | $12.5M | Sell |
107,663
-38,900
| -27% | -$4.53M | 0.07% | 308 |
|
|
2017
Q4 | $17.5M | Buy |
146,563
+10,692
| +8% | +$1.28M | 0.09% | 249 |
|
|
2017
Q3 | $16.1M | Buy |
135,871
+48,330
| +55% | +$5.73M | 0.09% | 251 |
|
|
2017
Q2 | $9.57M | Buy |
87,541
+7,619
| +10% | +$833K | 0.06% | 358 |
|
|
2017
Q1 | $7.96M | Buy |
79,922
+24,402
| +44% | +$2.43M | 0.05% | 409 |
|
|
2016
Q4 | $4.61M | Sell |
55,520
-5,295
| -9% | -$439K | 0.03% | 542 |
|
|
2016
Q3 | $4.52M | Sell |
60,815
-7,500
| -11% | -$557K | 0.03% | 540 |
|
|
2016
Q2 | $4.63M | Sell |
68,315
-12,651
| -16% | -$858K | 0.03% | 499 |
|
|
2016
Q1 | $6.51M | Buy |
80,966
+28,751
| +55% | +$2.31M | 0.04% | 421 |
|
|
2015
Q4 | $5.36M | Buy |
52,215
+2,500
| +5% | +$257K | 0.04% | 467 |
|
|
2015
Q3 | $4.27M | Sell |
49,715
-29,272
| -37% | -$2.51M | 0.03% | 489 |
|
|
2015
Q2 | $6.07M | Sell |
78,987
-15,721
| -17% | -$1.21M | 0.04% | 438 |
|
|
2015
Q1 | $7.65M | Sell |
94,708
-29,400
| -24% | -$2.37M | 0.05% | 398 |
|
|
2014
Q4 | $10.2M | Sell |
124,108
-52,500
| -30% | -$4.33M | 0.06% | 333 |
|
|
2014
Q3 | $11.8M | Buy |
176,608
+106,444
| +152% | +$7.12M | 0.07% | 303 |
|
|
2014
Q2 | $3.92M | Buy |
70,164
+7,500
| +12% | +$419K | 0.02% | 576 |
|
|
2014
Q1 | $3.36M | Buy |
62,664
+34,992
| +126% | +$1.87M | 0.02% | 597 |
|
|
2013
Q4 | $1.31M | Buy |
27,672
+13,101
| +90% | +$620K | 0.01% | 821 |
|
|
2013
Q3 | $559K | Sell |
14,571
-37,400
| -72% | -$1.43M | ﹤0.01% | 948 |
|
|
2013
Q2 | $1.74M | Buy |
+51,971
| New | +$1.74M | 0.01% | 741 |
|