Chicago Equity Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,535
| Closed | -$263K | – | 867 |
|
|
2018
Q2 | $263K | Sell |
2,535
-77,250
| -97% | -$8.01M | 0.01% | 762 |
|
|
2018
Q1 | $9.39M | Buy |
79,785
+9,745
| +14% | +$1.15M | 0.3% | 88 |
|
|
2017
Q4 | $8.35M | Buy |
70,040
+9,415
| +16% | +$1.12M | 0.25% | 109 |
|
|
2017
Q3 | $7.19M | Buy |
+60,625
| New | +$7.19M | 0.23% | 127 |
|
|
2015
Q2 | – | Sell |
-28,250
| Closed | -$2.31M | – | 513 |
|
|
2015
Q1 | $2.31M | Sell |
28,250
-211,455
| -88% | -$17.3M | 0.06% | 200 |
|
|
2014
Q4 | $19.8M | Sell |
239,705
-67,235
| -22% | -$5.54M | 0.53% | 62 |
|
|
2014
Q3 | $20.7M | Buy |
306,940
+20,590
| +7% | +$1.39M | 0.54% | 61 |
|
|
2014
Q2 | $15.9M | Buy |
286,350
+60,070
| +27% | +$3.34M | 0.42% | 78 |
|
|
2014
Q1 | $12.3M | Buy |
+226,280
| New | +$12.3M | 0.34% | 100 |
|