Churchill Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,058
| Closed | -$4.6M | – | 134 |
|
|
2018
Q1 | $4.6M | Buy |
+39,058
| New | +$4.6M | 0.13% | 78 |
|
|
2016
Q1 | – | Sell |
-55,524
| Closed | -$5.62M | – | 131 |
|
|
2015
Q4 | $5.62M | Buy |
55,524
+25,671
| +86% | +$2.6M | 0.26% | 59 |
|
|
2015
Q3 | $2.66M | Buy |
+29,853
| New | +$2.66M | 0.21% | 81 |
|