FHAM
Folger Hill Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,167
| Closed | -$7.01M | – | 203 |
|
|
2017
Q3 | $7.01M | Sell |
59,167
-8,933
| -13% | -$1.06M | 0.61% | 40 |
|
|
2017
Q2 | $7.44M | Sell |
68,100
-26,300
| -28% | -$2.87M | 0.67% | 52 |
|
|
2017
Q1 | $9.26M | Sell |
94,400
-34,224
| -27% | -$3.36M | 0.74% | 39 |
|
|
2016
Q4 | $10.6M | Buy |
+128,624
| New | +$10.6M | 0.95% | 26 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$8.22M | – | 197 |
|
|
2016
Q1 | $8.22M | Buy |
+100,000
| New | +$8.22M | 0.46% | 47 |
|