Dynamic Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$247K | – | 95 |
|
|
2018
Q3 | $247K | Buy |
+1,900
| New | +$247K | 0.33% | 97 |
|
|
2018
Q1 | – | Sell |
-4,322
| Closed | -$516K | – | 213 |
|
|
2017
Q4 | $516K | Sell |
4,322
-3,272
| -43% | -$391K | 0.18% | 143 |
|
|
2017
Q3 | $900K | Sell |
7,594
-2,532
| -25% | -$300K | 0.26% | 110 |
|
|
2017
Q2 | $1.11M | Sell |
10,126
-25,376
| -71% | -$2.77M | 0.25% | 90 |
|
|
2017
Q1 | $3.48M | Buy |
35,502
+12,675
| +56% | +$1.24M | 0.56% | 50 |
|
|
2016
Q4 | $1.87M | Buy |
+22,827
| New | +$1.87M | 0.2% | 171 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$228K | – | 424 |
|
|
2014
Q2 | $228K | Buy |
+4,100
| New | +$228K | 0.06% | 368 |
|
|
2013
Q3 | – | Sell |
-26,500
| Closed | -$884K | – | 488 |
|
|
2013
Q2 | $884K | Buy |
+26,500
| New | +$884K | 0.23% | 150 |
|