F
Folketrygdfondet’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,512,300
| Closed | -$457M | – | 11 |
|
|
2015
Q4 | $457M | Sell |
4,512,300
-622,299
| -12% | -$63M | 13.87% | 3 |
|
|
2015
Q3 | $457M | Sell |
5,134,599
-180,000
| -3% | -$16M | 13.79% | 3 |
|
|
2015
Q2 | $418M | Sell |
5,314,599
-698,371
| -12% | -$55M | 11.22% | 3 |
|
|
2015
Q1 | $492M | Sell |
6,012,970
-468,314
| -7% | -$38.3M | 13.59% | 2 |
|
|
2014
Q4 | $534M | Buy |
+6,481,284
| New | +$534M | 14.63% | 3 |
|