CGM
Capital Growth Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$8.68M | – | 64 |
|
|
2019
Q4 | $8.68M | Buy |
+65,000
| New | +$8.68M | 0.7% | 36 |
|
|
2019
Q1 | – | Sell |
-565,000
| Closed | -$55.3M | – | 64 |
|
|
2018
Q4 | $55.3M | Sell |
565,000
-60,000
| -10% | -$5.87M | 3.46% | 6 |
|
|
2018
Q3 | $81.2M | Hold |
625,000
| – | – | 4.2% | 6 |
|
|
2018
Q2 | $64.8M | Buy |
625,000
+10,000
| +2% | +$1.04M | 3.27% | 6 |
|
|
2018
Q1 | $72.4M | Buy |
615,000
+55,000
| +10% | +$6.48M | 3.21% | 8 |
|
|
2017
Q4 | $66.8M | Sell |
560,000
-50,000
| -8% | -$5.96M | 2.77% | 10 |
|
|
2017
Q3 | $72.3M | Buy |
610,000
+43,000
| +8% | +$5.1M | 3.16% | 9 |
|
|
2017
Q2 | $61.9M | Buy |
+567,000
| New | +$61.9M | 2.83% | 9 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$28.8M | – | 63 |
|
|
2016
Q1 | $28.8M | Sell |
350,000
-515,000
| -60% | -$42.3M | 1.23% | 24 |
|
|
2015
Q4 | $87.5M | Buy |
865,000
+235,000
| +37% | +$23.8M | 2.94% | 11 |
|
|
2015
Q3 | $56.1M | Buy |
630,000
+390,000
| +163% | +$34.7M | 1.81% | 23 |
|
|
2015
Q2 | $18.9M | Buy |
+240,000
| New | +$18.9M | 0.54% | 43 |
|
|
2015
Q1 | – | Sell |
-320,000
| Closed | -$26.4M | – | 82 |
|
|
2014
Q4 | $26.4M | Buy |
+320,000
| New | +$26.4M | 0.73% | 36 |
|