Artisan Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,503,442
| Closed | -$206M | – | 324 |
|
|
2016
Q1 | $206M | Sell |
2,503,442
-824,212
| -25% | -$67.7M | 0.43% | 77 |
|
|
2015
Q4 | $337M | Buy |
3,327,654
+193,721
| +6% | +$19.6M | 0.66% | 42 |
|
|
2015
Q3 | $279M | Buy |
3,133,933
+1,161,873
| +59% | +$104M | 0.57% | 46 |
|
|
2015
Q2 | $155M | Buy |
+1,972,060
| New | +$155M | 0.29% | 118 |
|