Frontier Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229,296
| Closed | -$25M | – | 327 |
|
|
2017
Q2 | $25M | Sell |
229,296
-916
| -0.4% | -$100K | 0.18% | 167 |
|
|
2017
Q1 | $22.6M | Sell |
230,212
-11,152
| -5% | -$1.09M | 0.17% | 184 |
|
|
2016
Q4 | $19.8M | Sell |
241,364
-149,622
| -38% | -$12.3M | 0.15% | 192 |
|
|
2016
Q3 | $29.3M | Sell |
390,986
-568,420
| -59% | -$42.6M | 0.23% | 148 |
|
|
2016
Q2 | $64.4M | Sell |
959,406
-47,066
| -5% | -$3.16M | 0.53% | 59 |
|
|
2016
Q1 | $82.7M | Buy |
1,006,472
+430,523
| +75% | +$35.4M | 0.66% | 51 |
|
|
2015
Q4 | $58.3M | Buy |
+575,949
| New | +$58.3M | 0.48% | 69 |
|