IIM
Intact Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,800
| Closed | -$1.84M | – | 276 |
|
|
2017
Q1 | $1.84M | Sell |
18,800
-18,900
| -50% | -$1.85M | 0.07% | 109 |
|
|
2016
Q4 | $3.09M | Sell |
37,700
-7,500
| -17% | -$615K | 0.11% | 98 |
|
|
2016
Q3 | $3.39M | Buy |
45,200
+1,900
| +4% | +$142K | 0.13% | 95 |
|
|
2016
Q2 | $2.91M | Buy |
43,300
+10,200
| +31% | +$685K | 0.12% | 95 |
|
|
2016
Q1 | $2.72M | Buy |
+33,100
| New | +$2.72M | 0.11% | 101 |
|