GAM Systematic’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.23M Buy
2017
Q2
$1.74M Buy
2017
Q1
$647K Buy
2016
Q3
Sell
2016
Q2
$104K Sell
2016
Q1
$263K Sell
2015
Q4
$599K Buy
2015
Q3
$110K Buy
2015
Q2
Sell
2015
Q1
$134K Sell
2014
Q4
$397K Buy