FAM
Fred Alger Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,955
| Closed | -$1.06M | – | 583 |
|
|
2019
Q4 | $1.06M | Hold |
7,955
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $862K | Sell |
7,955
-703,550
| -99% | -$76.2M | ﹤0.01% | 341 |
|
|
2019
Q2 | $86.2M | Sell |
711,505
-1,325,036
| -65% | -$161M | 0.33% | 79 |
|
|
2019
Q1 | $233M | Buy |
2,036,541
+545,242
| +37% | +$62.5M | 0.93% | 24 |
|
|
2018
Q4 | $146M | Buy |
1,491,299
+750,080
| +101% | +$73.4M | 0.67% | 37 |
|
|
2018
Q3 | $96.3M | Buy |
741,219
+725,321
| +4,562% | +$94.2M | 0.36% | 63 |
|
|
2018
Q2 | $1.65M | Buy |
15,898
+6,012
| +61% | +$623K | 0.01% | 289 |
|
|
2018
Q1 | $1.16M | Buy |
9,886
+158
| +2% | +$18.6K | 0.01% | 326 |
|
|
2017
Q4 | $1.16M | Sell |
9,728
-14,698
| -60% | -$1.75M | 0.01% | 324 |
|
|
2017
Q3 | $2.9M | Buy |
24,426
+1,768
| +8% | +$210K | 0.01% | 265 |
|
|
2017
Q2 | $2.48M | Buy |
22,658
+998
| +5% | +$109K | 0.01% | 271 |
|
|
2017
Q1 | $2.13M | Sell |
21,660
-3,434
| -14% | -$337K | 0.01% | 284 |
|
|
2016
Q4 | $2.06M | Sell |
25,094
-224,625
| -90% | -$18.4M | 0.01% | 257 |
|
|
2016
Q3 | $18.7M | Sell |
249,719
-859,567
| -77% | -$64.4M | 0.1% | 129 |
|
|
2016
Q2 | $74.5M | Buy |
1,109,286
+664,093
| +149% | +$44.6M | 0.39% | 74 |
|
|
2016
Q1 | $36.6M | Buy |
445,193
+355,180
| +395% | +$29.2M | 0.19% | 107 |
|
|
2015
Q4 | $9.11M | Sell |
90,013
-1,258,856
| -93% | -$127M | 0.04% | 191 |
|
|
2015
Q3 | $120M | Sell |
1,348,869
-979,826
| -42% | -$87.3M | 0.66% | 51 |
|
|
2015
Q2 | $183M | Buy |
2,328,695
+460,004
| +25% | +$36.2M | 0.82% | 35 |
|
|
2015
Q1 | $153M | Sell |
1,868,691
-259,001
| -12% | -$21.2M | 0.69% | 40 |
|
|
2014
Q4 | $175M | Sell |
2,127,692
-613,188
| -22% | -$50.5M | 0.84% | 30 |
|
|
2014
Q3 | $184M | Buy |
2,740,880
+886,054
| +48% | +$59.6M | 0.9% | 25 |
|
|
2014
Q2 | $103M | Buy |
1,854,826
+1,854,760
| +2,810,242% | +$103M | 0.51% | 57 |
|
|
2014
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 566 |
|
|
2013
Q4 | $3K | Sell |
66
-163,907
| -100% | -$7.45M | ﹤0.01% | 560 |
|
|
2013
Q3 | $6.28M | Buy |
163,973
+163,907
| +248,344% | +$6.27M | 0.03% | 319 |
|
|
2013
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 553 |
|