Bronson Point Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$16.2M | – | 63 |
|
|
2015
Q4 | $16.2M | Buy |
160,000
+96,000
| +150% | +$9.72M | 4.55% | 5 |
|
|
2015
Q3 | $5.7M | Sell |
64,000
-198,500
| -76% | -$17.7M | 1.69% | 21 |
|
|
2015
Q2 | $20.7M | Sell |
262,500
-146,700
| -36% | -$11.5M | 2.48% | 12 |
|
|
2015
Q1 | $33.5M | Buy |
409,200
+239,200
| +141% | +$19.6M | 3.4% | 9 |
|
|
2014
Q4 | $14M | Buy |
+170,000
| New | +$14M | 1.1% | 37 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$4.79M | – | 103 |
|
|
2013
Q3 | $4.79M | Sell |
125,000
-292,400
| -70% | -$11.2M | 0.35% | 67 |
|
|
2013
Q2 | $13.9M | Buy |
+417,400
| New | +$13.9M | 1.26% | 34 |
|