First Quadrant’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,750
| Closed | -$285K | – | 881 |
|
|
2018
Q2 | $285K | Sell |
2,750
-224,644
| -99% | -$23.3M | 0.01% | 553 |
|
|
2018
Q1 | $26.8M | Buy |
227,394
+9,037
| +4% | +$1.06M | 0.51% | 48 |
|
|
2017
Q4 | $26M | Buy |
218,357
+2,187
| +1% | +$261K | 0.49% | 56 |
|
|
2017
Q3 | $25.6M | Buy |
216,170
+117,984
| +120% | +$14M | 0.5% | 48 |
|
|
2017
Q2 | $10.7M | Buy |
+98,186
| New | +$10.7M | 0.21% | 158 |
|