Donald Smith & Co’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $23.4M | Sell |
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|
2015
Q3 | $64M | Sell |
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|
2015
Q2 | $76.7M | Sell |
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|
2015
Q1 | $91.1M | Sell |
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|
2014
Q4 | $91.8M | Sell |
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|
2014
Q3 | $93.8M | Sell |
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|
2014
Q2 | $85.2M | Buy |
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|
2014
Q1 | $78.5M | Sell |
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|
2013
Q4 | $76.6M | Sell |
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|
2013
Q3 | $93.7M | Sell |
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|
2013
Q2 | $83.9M | Buy |
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