Highland Capital Management (Texas)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q4 | – | Sell |
-226,498
| Closed | -$20.2M | – | 266 |
|
|
2015
Q3 | $20.2M | Sell |
226,498
-101,707
| -31% | -$9.06M | 0.59% | 38 |
|
|
2015
Q2 | $25.8M | Sell |
328,205
-24,320
| -7% | -$1.91M | 0.53% | 41 |
|
|
2015
Q1 | $28.9M | Sell |
352,525
-131,670
| -27% | -$10.8M | 0.59% | 27 |
|
|
2014
Q4 | $39.9M | Buy |
+484,195
| New | +$39.9M | 1.33% | 17 |
|