HCM
Hirzel Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-164,564
| Closed | -$11.1M | – | 23 |
|
|
2014
Q3 | $11.1M | Sell |
164,564
-912,736
| -85% | -$61.4M | 1.28% | 23 |
|
|
2014
Q2 | $59.9M | Sell |
1,077,300
-22,101
| -2% | -$1.23M | 6.33% | 6 |
|
|
2014
Q1 | $60M | Hold |
1,099,401
| – | – | 7.65% | 6 |
|
|
2013
Q4 | $52.1M | Buy |
1,099,401
+75,000
| +7% | +$3.56M | 6.46% | 5 |
|
|
2013
Q3 | $39.2M | Buy |
1,024,401
+542,475
| +113% | +$20.8M | 6.6% | 5 |
|
|
2013
Q2 | $16.1M | Buy |
+481,926
| New | +$16.1M | 3.92% | 14 |
|