Deltec Asset 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
Q4 | – | Sell |
-50,775
| Closed | -$3.81M | – | 186 |
|
|
2016
Q3 | $3.81M | Sell |
50,775
-4,725
| -9% | -$354K | 0.86% | 38 |
|
|
2016
Q2 | $3.73M | Sell |
55,500
-46,500
| -46% | -$3.12M | 0.94% | 37 |
|
|
2016
Q1 | $8.38M | Buy |
+102,000
| New | +$8.38M | 2.1% | 10 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$787K | – | 188 |
|
|
2015
Q2 | $787K | Buy |
+10,000
| New | +$787K | 0.17% | 80 |
|