General Motors Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,789
| Closed | -$1.3M | – | 1018 |
|
|
2014
Q4 | $1.3M | Sell |
15,789
-1,437
| -8% | -$118K | 0.1% | 170 |
|
|
2014
Q3 | $1.16M | Sell |
17,226
-1,887
| -10% | -$127K | 0.1% | 201 |
|
|
2014
Q2 | $1.06M | Sell |
19,113
-233
| -1% | -$13K | 0.09% | 212 |
|
|
2014
Q1 | $1.06M | Sell |
19,346
-6,064
| -24% | -$331K | 0.09% | 194 |
|
|
2013
Q4 | $1.21M | Sell |
25,410
-415
| -2% | -$19.7K | 0.1% | 189 |
|
|
2013
Q3 | $989K | Buy |
+25,825
| New | +$989K | 0.09% | 240 |
|