Euclid Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,890
| Closed | -$194K | – | 370 |
|
|
2016
Q2 | $194K | Sell |
2,890
-47,720
| -94% | -$3.2M | 0.01% | 453 |
|
|
2016
Q1 | $4.16M | Sell |
50,610
-122,455
| -71% | -$10.1M | 0.16% | 199 |
|
|
2015
Q4 | $17.5M | Buy |
173,065
+60,195
| +53% | +$6.09M | 0.53% | 54 |
|
|
2015
Q3 | $10.1M | Sell |
112,870
-103,985
| -48% | -$9.26M | 0.46% | 57 |
|
|
2015
Q2 | $17.1M | Sell |
216,855
-23,365
| -10% | -$1.84M | 0.34% | 90 |
|
|
2015
Q1 | $19.7M | Sell |
240,220
-9,200
| -4% | -$753K | 0.36% | 64 |
|
|
2014
Q4 | $20.6M | Buy |
+249,420
| New | +$20.6M | 0.19% | 109 |
|