EAM
EverPoint Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.9M | Sell |
206,525
-21,702
| -10% | -$1.78M | 0.31% | 69 |
|
|
2016
Q3 | $17.1M | Buy |
228,227
+159,737
| +233% | +$12M | 0.31% | 69 |
|
|
2016
Q2 | $4.6M | Sell |
68,490
-80,588
| -54% | -$5.41M | 0.09% | 192 |
|
|
2016
Q1 | $12.2M | Sell |
149,078
-428,122
| -74% | -$35.2M | 0.24% | 91 |
|
|
2015
Q4 | $58.4M | Buy |
577,200
+328,300
| +132% | +$33.2M | 1.23% | 8 |
|
|
2015
Q3 | $22.2M | Buy |
248,900
+33,900
| +16% | +$3.02M | 0.58% | 31 |
|
|
2015
Q2 | $16.9M | Sell |
215,000
-387,070
| -64% | -$30.5M | 0.31% | 81 |
|
|
2015
Q1 | $49.3M | Buy |
602,070
+467,070
| +346% | +$38.2M | 0.93% | 7 |
|
|
2014
Q4 | $11.1M | Sell |
135,000
-45,000
| -25% | -$3.71M | 0.25% | 122 |
|
|
2014
Q3 | $12.1M | Buy |
+180,000
| New | +$12.1M | 0.28% | 102 |
|