CIP
Chartwell Investment Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,891
| Closed | -$5.98M | – | 440 |
|
|
2016
Q4 | $5.98M | Sell |
72,891
-854,880
| -92% | -$70.1M | 0.2% | 164 |
|
|
2016
Q3 | $69.5M | Sell |
927,771
-141,905
| -13% | -$10.6M | 1.24% | 10 |
|
|
2016
Q2 | $71.8M | Buy |
1,069,676
+121,675
| +13% | +$8.17M | 1.28% | 15 |
|
|
2016
Q1 | $77.9M | Buy |
948,001
+251,051
| +36% | +$20.6M | 1.47% | 12 |
|
|
2015
Q4 | $70.5M | Sell |
696,950
-209,575
| -23% | -$21.2M | 1.44% | 11 |
|
|
2015
Q3 | $80.8M | Buy |
906,525
+53,215
| +6% | +$4.74M | 1.73% | 4 |
|
|
2015
Q2 | $67.1M | Buy |
853,310
+49,780
| +6% | +$3.92M | 1.31% | 5 |
|
|
2015
Q1 | $65.8M | Buy |
803,530
+407,300
| +103% | +$33.3M | 1.28% | 4 |
|
|
2014
Q4 | $32.7M | Buy |
+396,230
| New | +$32.7M | 0.68% | 20 |
|