BCM
Barometer Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$747K | – | 170 |
|
|
2017
Q3 | $747K | Buy |
+6,300
| New | +$747K | 0.07% | 134 |
|
|
2016
Q1 | – | Sell |
-266,000
| Closed | -$26.9M | – | 188 |
|
|
2015
Q4 | $26.9M | Sell |
266,000
-55,250
| -17% | -$5.59M | 2.6% | 14 |
|
|
2015
Q3 | $28.6M | Buy |
+321,250
| New | +$28.6M | 3.53% | 7 |
|