CCI
Columbus Circle Investors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-210,090
| Closed | -$25.5M | – | 178 |
|
|
2019
Q2 | $25.5M | Sell |
210,090
-140,737
| -40% | -$17.1M | 0.68% | 60 |
|
|
2019
Q1 | $40.2M | Buy |
+350,827
| New | +$40.2M | 1.02% | 35 |
|
|
2018
Q2 | – | Sell |
-464,563
| Closed | -$54.7M | – | 211 |
|
|
2018
Q1 | $54.7M | Sell |
464,563
-132,816
| -22% | -$15.6M | 1.11% | 22 |
|
|
2017
Q4 | $71.3M | Sell |
597,379
-208,768
| -26% | -$24.9M | 1.35% | 16 |
|
|
2017
Q3 | $95.6M | Sell |
806,147
-408,196
| -34% | -$48.4M | 1.63% | 9 |
|
|
2017
Q2 | $133M | Sell |
1,214,343
-203,751
| -14% | -$22.3M | 2.19% | 5 |
|
|
2017
Q1 | $139M | Sell |
1,418,094
-192,935
| -12% | -$18.9M | 1.96% | 5 |
|
|
2016
Q4 | $132M | Buy |
1,611,029
+295,355
| +22% | +$24.2M | 1.72% | 9 |
|
|
2016
Q3 | $98.6M | Sell |
1,315,674
-67,450
| -5% | -$5.06M | 1.06% | 26 |
|
|
2016
Q2 | $92.9M | Sell |
1,383,124
-505,700
| -27% | -$34M | 0.93% | 31 |
|
|
2016
Q1 | $155M | Sell |
1,888,824
-63,050
| -3% | -$5.18M | 1.38% | 17 |
|
|
2015
Q4 | $198M | Sell |
1,951,874
-148,607
| -7% | -$15M | 1.58% | 15 |
|
|
2015
Q3 | $187M | Buy |
2,100,481
+157,313
| +8% | +$14M | 1.53% | 16 |
|
|
2015
Q2 | $153M | Sell |
1,943,168
-312,814
| -14% | -$24.6M | 1.08% | 26 |
|
|
2015
Q1 | $185M | Sell |
2,255,982
-123,835
| -5% | -$10.1M | 1.26% | 22 |
|
|
2014
Q4 | $196M | Sell |
2,379,817
-122,043
| -5% | -$10.1M | 1.39% | 18 |
|
|
2014
Q3 | $168M | Buy |
2,501,860
+433,164
| +21% | +$29.1M | 1.21% | 24 |
|
|
2014
Q2 | $115M | Buy |
2,068,696
+339,680
| +20% | +$18.9M | 0.79% | 42 |
|
|
2014
Q1 | $94.3M | Buy |
+1,729,016
| New | +$94.3M | 0.63% | 48 |
|