Arrowgrass Capital Partners (US)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,087
| Closed | -$845K | – | 247 |
|
|
2017
Q4 | $845K | Sell |
7,087
-4,002
| -36% | -$477K | 0.01% | 181 |
|
|
2017
Q3 | $1.31M | Buy |
11,089
+9,591
| +640% | +$1.14M | 0.01% | 226 |
|
|
2017
Q2 | $164K | Buy |
+1,498
| New | +$164K | ﹤0.01% | 285 |
|
|
2017
Q1 | – | Sell |
-23,062
| Closed | -$1.89M | – | 316 |
|
|
2016
Q4 | $1.89M | Buy |
+23,062
| New | +$1.89M | 0.02% | 151 |
|
|
2015
Q1 | – | Sell |
-58,000
| Closed | -$4.78M | – | 296 |
|
|
2014
Q4 | $4.78M | Sell |
58,000
-22,284
| -28% | -$1.84M | 0.08% | 105 |
|
|
2014
Q3 | $5.4M | Buy |
+80,284
| New | +$5.4M | 0.13% | 83 |
|