CG
Clinton Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,636
| Closed | -$792K | – | 474 |
|
|
2017
Q4 | $792K | Sell |
6,636
-2,687
| -29% | -$321K | 0.07% | 272 |
|
|
2017
Q3 | $1.11M | Buy |
+9,323
| New | +$1.11M | 0.12% | 198 |
|
|
2016
Q3 | – | Sell |
-21,544
| Closed | -$1.45M | – | 1045 |
|
|
2016
Q2 | $1.45M | Buy |
+21,544
| New | +$1.45M | 0.06% | 367 |
|
|
2015
Q4 | – | Sell |
-19,247
| Closed | -$1.72M | – | 837 |
|
|
2015
Q3 | $1.72M | Buy |
+19,247
| New | +$1.72M | 0.16% | 180 |
|
|
2014
Q3 | – | Sell |
-4,311
| Closed | -$240K | – | 466 |
|
|
2014
Q2 | $240K | Buy |
+4,311
| New | +$240K | 0.12% | 273 |
|
|
2013
Q4 | – | Sell |
-16,595
| Closed | -$635K | – | 397 |
|
|
2013
Q3 | $635K | Buy |
+16,595
| New | +$635K | 0.19% | 138 |
|