Convergence Investment Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,427
| Closed | -$1.26M | – | 348 |
|
|
2019
Q2 | $1.26M | Buy |
+10,427
| New | +$1.26M | 0.31% | 119 |
|
|
2018
Q2 | – | Sell |
-18,764
| Closed | -$2.21M | – | 758 |
|
|
2018
Q1 | $2.21M | Buy |
18,764
+2,055
| +12% | +$242K | 0.29% | 128 |
|
|
2017
Q4 | $1.99M | Buy |
16,709
+895
| +6% | +$107K | 0.27% | 131 |
|
|
2017
Q3 | $1.88M | Buy |
15,814
+1,591
| +11% | +$189K | 0.27% | 144 |
|
|
2017
Q2 | $1.55M | Sell |
14,223
-4,553
| -24% | -$497K | 0.23% | 175 |
|
|
2017
Q1 | $1.84M | Sell |
18,776
-1,732
| -8% | -$170K | 0.26% | 143 |
|
|
2016
Q4 | $1.68M | Buy |
+20,508
| New | +$1.68M | 0.23% | 172 |
|
|
2016
Q3 | – | Sell |
-25,841
| Closed | -$1.74M | – | 379 |
|
|
2016
Q2 | $1.74M | Buy |
+25,841
| New | +$1.74M | 0.24% | 160 |
|
|
2015
Q1 | – | Sell |
-27,609
| Closed | -$2.28M | – | 410 |
|
|
2014
Q4 | $2.28M | Sell |
27,609
-8,691
| -24% | -$716K | 0.3% | 123 |
|
|
2014
Q3 | $2.44M | Buy |
36,300
+8,898
| +32% | +$599K | 0.34% | 113 |
|
|
2014
Q2 | $1.52M | Buy |
27,402
+5,876
| +27% | +$327K | 0.2% | 168 |
|
|
2014
Q1 | $1.17M | Buy |
+21,526
| New | +$1.17M | 0.18% | 174 |
|