Barings’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,070
| Closed | -$276K | – | 609 |
|
|
2019
Q4 | $276K | Sell |
2,070
-6,320
| -75% | -$843K | 0.01% | 545 |
|
|
2019
Q3 | $909K | Hold |
8,390
| – | – | 0.02% | 394 |
|
|
2019
Q2 | $1.02M | Buy |
8,390
+1,010
| +14% | +$122K | 0.02% | 377 |
|
|
2019
Q1 | $846K | Buy |
+7,380
| New | +$846K | 0.02% | 428 |
|
|
2018
Q3 | – | Sell |
-4,280
| Closed | -$443K | – | 800 |
|
|
2018
Q2 | $443K | Sell |
4,280
-3,480
| -45% | -$360K | 0.01% | 667 |
|
|
2018
Q1 | $914K | Hold |
7,760
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $926K | Sell |
7,760
-19,970
| -72% | -$2.38M | 0.01% | 561 |
|
|
2017
Q3 | $3.29M | Buy |
27,730
+19,910
| +255% | +$2.36M | 0.06% | 203 |
|
|
2017
Q2 | $854K | Buy |
+7,820
| New | +$854K | 0.02% | 504 |
|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$1.12M | – | 882 |
|
|
2016
Q2 | $1.12M | Buy |
16,600
+12,300
| +286% | +$826K | 0.03% | 455 |
|
|
2016
Q1 | $353K | Sell |
4,300
-15,800
| -79% | -$1.3M | 0.01% | 765 |
|
|
2015
Q4 | $2.03M | Buy |
20,100
+12,500
| +164% | +$1.26M | 0.05% | 282 |
|
|
2015
Q3 | $677K | Buy |
7,600
+2,300
| +43% | +$205K | 0.02% | 555 |
|
|
2015
Q2 | $417K | Hold |
5,300
| – | – | 0.01% | 738 |
|
|
2015
Q1 | $434K | Hold |
5,300
| – | – | 0.01% | 732 |
|
|
2014
Q4 | $437K | Hold |
5,300
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $357K | Hold |
5,300
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $295K | Hold |
5,300
| – | – | 0.01% | 841 |
|
|
2014
Q1 | $289K | Hold |
5,300
| – | – | 0.01% | 796 |
|
|
2013
Q4 | $251K | Sell |
5,300
-700
| -12% | -$33.2K | 0.01% | 799 |
|
|
2013
Q3 | $230K | Sell |
6,000
-3,200
| -35% | -$123K | 0.01% | 845 |
|
|
2013
Q2 | $307K | Buy |
+9,200
| New | +$307K | 0.01% | 724 |
|