GS
Gagnon Securities’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,530
| Closed | -$1.03M | – | 95 |
|
|
2017
Q1 | $1.03M | Sell |
10,530
-3,276
| -24% | -$321K | 0.45% | 41 |
|
|
2016
Q4 | $1.13M | Buy |
13,806
+84
| +0.6% | +$6.89K | 0.49% | 41 |
|
|
2016
Q3 | $1.03M | Sell |
13,722
-1,156
| -8% | -$86.6K | 0.44% | 42 |
|
|
2016
Q2 | $999K | Sell |
14,878
-35
| -0.2% | -$2.35K | 0.47% | 37 |
|
|
2016
Q1 | $1.23M | Buy |
14,913
+57
| +0.4% | +$4.68K | 0.59% | 31 |
|
|
2015
Q4 | $1.5M | Sell |
14,856
-104
| -0.7% | -$10.5K | 0.69% | 26 |
|
|
2015
Q3 | $1.33M | Sell |
14,960
-129
| -0.9% | -$11.5K | 0.65% | 28 |
|
|
2015
Q2 | $1.19M | Buy |
15,089
+75
| +0.5% | +$5.9K | 0.47% | 35 |
|
|
2015
Q1 | $1.23M | Sell |
15,014
-62,678
| -81% | -$5.13M | 0.41% | 32 |
|
|
2014
Q4 | $1.93M | Buy |
77,692
+66,245
| +579% | +$1.64M | 0.62% | 25 |
|
|
2014
Q3 | $770K | Sell |
11,447
-122,335
| -91% | -$8.23M | 0.26% | 47 |
|
|
2014
Q2 | $6.65M | Buy |
133,782
+122,803
| +1,119% | +$6.1M | 2.15% | 20 |
|
|
2014
Q1 | $599K | Buy |
10,979
+271
| +3% | +$14.8K | 0.18% | 49 |
|
|
2013
Q4 | $508K | Buy |
10,708
+238
| +2% | +$11.3K | 0.15% | 52 |
|
|
2013
Q3 | $401K | Sell |
10,470
-62,648
| -86% | -$2.4M | 0.13% | 57 |
|
|
2013
Q2 | $487K | Buy |
+73,118
| New | +$487K | 0.18% | 49 |
|