ACM
Azimuth Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,884
| Closed | -$11.2M | – | 274 |
|
|
2019
Q4 | $11.2M | Sell |
83,884
-925
| -1% | -$123K | 0.68% | 50 |
|
|
2019
Q3 | $9.19M | Sell |
84,809
-22,330
| -21% | -$2.42M | 0.6% | 65 |
|
|
2019
Q2 | $13M | Sell |
107,139
-1,132
| -1% | -$137K | 0.86% | 30 |
|
|
2019
Q1 | $12.4M | Buy |
108,271
+80,545
| +291% | +$9.23M | 0.83% | 32 |
|
|
2018
Q4 | $2.71M | Sell |
27,726
-45,414
| -62% | -$4.44M | 0.21% | 140 |
|
|
2018
Q3 | $9.5M | Buy |
73,140
+825
| +1% | +$107K | 0.64% | 57 |
|
|
2018
Q2 | $7.49M | Buy |
72,315
+1,665
| +2% | +$172K | 0.54% | 71 |
|
|
2018
Q1 | $8.32M | Buy |
70,650
+1,525
| +2% | +$180K | 0.61% | 60 |
|
|
2017
Q4 | $8.25M | Buy |
69,125
+840
| +1% | +$100K | 0.6% | 59 |
|
|
2017
Q3 | $8.1M | Buy |
+68,285
| New | +$8.1M | 0.61% | 57 |
|