BIM
Beach Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$582K | – | 39 |
|
|
2019
Q2 | $582K | Sell |
4,800
-7,540
| -61% | -$914K | 0.95% | 31 |
|
|
2019
Q1 | $1.41M | Buy |
+12,340
| New | +$1.41M | 2.54% | 16 |
|
|
2018
Q4 | – | Sell |
-10,320
| Closed | -$1.34M | – | 42 |
|
|
2018
Q3 | $1.34M | Buy |
10,320
+6,490
| +169% | +$843K | 2.09% | 21 |
|
|
2018
Q2 | $397K | Sell |
3,830
-5,740
| -60% | -$595K | 0.66% | 35 |
|
|
2018
Q1 | $1.13M | Hold |
9,570
| – | – | 1.82% | 23 |
|
|
2017
Q4 | $1.14M | Buy |
9,570
+5,160
| +117% | +$616K | 1.75% | 25 |
|
|
2017
Q3 | $523K | Buy |
+4,410
| New | +$523K | 0.91% | 36 |
|