Brandywine Global Investment Management’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 |
-160,043
| Closed | -$21.6M | – | 854 |
|
|
2019
Q4 | $21.6M | Sell |
160,043
-9,195
| -5% | -$1.24M | 0.15% | 135 |
|
|
2019
Q3 | $18.3M | Sell |
169,238
-13,949
| -8% | -$1.51M | 0.13% | 146 |
|
|
2019
Q2 | $22.2M | Sell |
183,187
-6,389
| -3% | -$774K | 0.15% | 130 |
|
|
2019
Q1 | $21.7M | Sell |
189,576
-4,665
| -2% | -$535K | 0.15% | 123 |
|
|
2018
Q4 | $19M | Sell |
194,241
-1,704
| -0.9% | -$167K | 0.14% | 141 |
|
|
2018
Q3 | $25.5M | Sell |
195,945
-7,184
| -4% | -$934K | 0.16% | 126 |
|
|
2018
Q2 | $21M | Sell |
203,129
-3,330
| -2% | -$345K | 0.13% | 139 |
|
|
2018
Q1 | $24.3M | Buy |
206,459
+12,522
| +6% | +$1.47M | 0.15% | 131 |
|
|
2017
Q4 | $23.1M | Buy |
193,937
+5,759
| +3% | +$687K | 0.14% | 130 |
|
|
2017
Q3 | $22.3M | Sell |
188,178
-6,850
| -4% | -$812K | 0.14% | 132 |
|
|
2017
Q2 | $21.3M | Buy |
195,028
+1,879
| +1% | +$205K | 0.14% | 138 |
|
|
2017
Q1 | $19M | Buy |
193,149
+117,039
| +154% | +$11.5M | 0.12% | 150 |
|
|
2016
Q4 | $6.25M | Buy |
+76,110
| New | +$6.25M | 0.04% | 392 |
|
|
2016
Q3 | – | Sell |
-73,821
| Closed | -$4.96M | – | 975 |
|
|
2016
Q2 | $4.96M | Buy |
73,821
+4
| +0% | +$269 | 0.03% | 402 |
|
|
2016
Q1 | $6.07M | Buy |
73,817
+73,731
| +85,734% | +$6.06M | 0.04% | 375 |
|
|
2015
Q4 | $9K | Sell |
86
-174,120
| -100% | -$18.2M | ﹤0.01% | 877 |
|
|
2015
Q3 | $15.5M | Buy |
174,206
+34,114
| +24% | +$3.04M | 0.1% | 177 |
|
|
2015
Q2 | $11M | Buy |
140,092
+12,953
| +10% | +$1.02M | 0.07% | 259 |
|
|
2015
Q1 | $10.4M | Buy |
127,139
+2,700
| +2% | +$221K | 0.07% | 272 |
|
|
2014
Q4 | $10.3M | Buy |
124,439
+10,390
| +9% | +$856K | 0.07% | 268 |
|
|
2014
Q3 | $7.68M | Buy |
114,049
+19,830
| +21% | +$1.33M | 0.06% | 310 |
|
|
2014
Q2 | $5.24M | Buy |
94,219
+12,800
| +16% | +$712K | 0.04% | 374 |
|
|
2014
Q1 | $4.44M | Buy |
81,419
+330
| +0.4% | +$18K | 0.04% | 408 |
|
|
2013
Q4 | $3.85M | Buy |
81,089
+521
| +0.6% | +$24.7K | 0.04% | 414 |
|
|
2013
Q3 | $3.09M | Sell |
80,568
-260
| -0.3% | -$9.96K | 0.03% | 460 |
|
|
2013
Q2 | $2.7M | Buy |
+80,828
| New | +$2.7M | 0.03% | 466 |
|