IAM
Integre Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.78M | Sell |
13,302
-1,276
| -9% | -$170K | 1.01% | 43 |
|
|
2019
Q3 | $1.58M | Hold |
14,578
| – | – | 0.94% | 44 |
|
|
2019
Q2 | $1.77M | Hold |
14,578
| – | – | 1.01% | 45 |
|
|
2019
Q1 | $1.67M | Hold |
14,578
| – | – | 1.01% | 42 |
|
|
2018
Q4 | $1.43M | Buy |
14,578
+2,078
| +17% | +$203K | 1.01% | 45 |
|
|
2018
Q3 | $1.62M | Buy |
+12,500
| New | +$1.62M | 0.94% | 45 |
|
|
2018
Q2 | – | Sell |
-25,336
| Closed | -$2.98M | – | 109 |
|
|
2018
Q1 | $2.98M | Sell |
25,336
-997
| -4% | -$117K | 1.95% | 20 |
|
|
2017
Q4 | $3.14M | Buy |
26,333
+593
| +2% | +$70.7K | 1.86% | 20 |
|
|
2017
Q3 | $3.05M | Buy |
+25,740
| New | +$3.05M | 2.04% | 18 |
|