DSC
Donald Smith & Co’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-230,866
| Closed | -$23.4M | – | 76 |
|
|
2015
Q4 | $23.4M | Sell |
230,866
-488,011
| -68% | -$49.4M | 0.61% | 40 |
|
|
2015
Q3 | $64M | Sell |
718,877
-255,745
| -26% | -$22.8M | 1.93% | 18 |
|
|
2015
Q2 | $76.7M | Sell |
974,622
-138,626
| -12% | -$10.9M | 1.7% | 21 |
|
|
2015
Q1 | $91.1M | Sell |
1,113,248
-921
| -0.1% | -$75.4K | 1.95% | 16 |
|
|
2014
Q4 | $91.8M | Sell |
1,114,169
-280,330
| -20% | -$23.1M | 1.84% | 17 |
|
|
2014
Q3 | $93.8M | Sell |
1,394,499
-138,240
| -9% | -$9.3M | 1.93% | 16 |
|
|
2014
Q2 | $85.2M | Buy |
1,532,739
+94,314
| +7% | +$5.24M | 1.6% | 21 |
|
|
2014
Q1 | $78.5M | Sell |
1,438,425
-176,356
| -11% | -$9.62M | 1.53% | 23 |
|
|
2013
Q4 | $76.6M | Sell |
1,614,781
-832,315
| -34% | -$39.5M | 1.53% | 22 |
|
|
2013
Q3 | $93.7M | Sell |
2,447,096
-69,442
| -3% | -$2.66M | 1.98% | 20 |
|
|
2013
Q2 | $83.9M | Buy |
+2,516,538
| New | +$83.9M | 1.82% | 21 |
|