GAM Systematic’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 | $2.23M | Buy |
18,811
+2,885
| +18% | +$342K | 0.32% | 84 |
|
|
2017
Q2 | $1.74M | Buy |
15,926
+9,331
| +141% | +$1.02M | 0.25% | 142 |
|
|
2017
Q1 | $647K | Buy |
+6,595
| New | +$647K | 0.13% | 316 |
|
|
2016
Q3 | – | Sell |
-1,547
| Closed | -$104K | – | 672 |
|
|
2016
Q2 | $104K | Sell |
1,547
-1,653
| -52% | -$111K | 0.03% | 555 |
|
|
2016
Q1 | $263K | Sell |
3,200
-2,723
| -46% | -$224K | 0.07% | 430 |
|
|
2015
Q4 | $599K | Buy |
5,923
+4,688
| +380% | +$474K | 0.17% | 244 |
|
|
2015
Q3 | $110K | Buy |
+1,235
| New | +$110K | 0.03% | 545 |
|
|
2015
Q2 | – | Sell |
-1,642
| Closed | -$134K | – | 404 |
|
|
2015
Q1 | $134K | Sell |
1,642
-3,170
| -66% | -$259K | 0.02% | 351 |
|
|
2014
Q4 | $397K | Buy |
+4,812
| New | +$397K | 0.08% | 295 |
|