Cornerstone Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $19.9M | Sell |
264,957
-487,163
| -65% | -$36.5M | 3.13% | 9 |
|
|
2016
Q2 | $50.5M | Sell |
752,120
-75,996
| -9% | -$5.1M | 2.67% | 16 |
|
|
2016
Q1 | $68M | Buy |
+828,116
| New | +$68M | 2.97% | 10 |
|
|
2015
Q4 | – | Sell |
-206,349
| Closed | -$18.4M | – | 46 |
|
|
2015
Q3 | $18.4M | Sell |
206,349
-814,962
| -80% | -$72.6M | 0.78% | 41 |
|
|
2015
Q2 | $80.4M | Buy |
1,021,311
+131,958
| +15% | +$10.4M | 2.64% | 14 |
|
|
2015
Q1 | $72.8M | Buy |
+889,353
| New | +$72.8M | 2.4% | 20 |
|