Ascend Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-219,479
| Closed | -$25.8M | – | 226 |
|
|
2018
Q1 | $25.8M | Buy |
+219,479
| New | +$25.8M | 1.05% | 32 |
|
|
2017
Q3 | – | Sell |
-113,192
| Closed | -$12.4M | – | 190 |
|
|
2017
Q2 | $12.4M | Buy |
+113,192
| New | +$12.4M | 0.58% | 66 |
|
|
2017
Q1 | – | Sell |
-231,849
| Closed | -$19M | – | 173 |
|
|
2016
Q4 | $19M | Buy |
+231,849
| New | +$19M | 0.95% | 38 |
|
|
2015
Q2 | – | Sell |
-171,617
| Closed | -$14M | – | 183 |
|
|
2015
Q1 | $14M | Buy |
+171,617
| New | +$14M | 0.48% | 72 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$3.27M | – | 206 |
|
|
2014
Q1 | $3.27M | Sell |
60,000
-540,000
| -90% | -$29.5M | 0.09% | 160 |
|
|
2013
Q4 | $28.5M | Buy |
+600,000
| New | +$28.5M | 0.87% | 39 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.33M | – | 231 |
|
|
2013
Q2 | $3.33M | Buy |
+100,000
| New | +$3.33M | 0.14% | 133 |
|