IR
Invictus RG’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,496
| Closed | -$775K | – | 343 |
|
|
2017
Q4 | $775K | Buy |
6,496
+3,957
| +156% | +$472K | 0.82% | 18 |
|
|
2017
Q3 | $301K | Buy |
2,539
+1,590
| +168% | +$188K | 0.27% | 158 |
|
|
2017
Q2 | $104K | Buy |
+949
| New | +$104K | 0.08% | 397 |
|
|
2016
Q4 | – | Sell |
-3,721
| Closed | -$279K | – | 740 |
|
|
2016
Q3 | $279K | Buy |
3,721
+3,551
| +2,089% | +$266K | 0.22% | 152 |
|
|
2016
Q2 | $11K | Sell |
170
-1,832
| -92% | -$119K | 0.01% | 492 |
|
|
2016
Q1 | $164K | Buy |
+2,002
| New | +$164K | 0.2% | 186 |
|