IQ EQ Fund Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,831
| Closed | -$2.41M | – | 110 |
|
|
2018
Q3 | $2.41M | Sell |
17,831
-3,853
| -18% | -$522K | 0.66% | 51 |
|
|
2018
Q2 | $2.25M | Buy |
+21,684
| New | +$2.25M | 0.6% | 46 |
|
|
2017
Q1 | $3.32M | Buy |
29,944
+3,781
| +14% | +$420K | 0.62% | 34 |
|
|
2016
Q4 | $2.47M | Sell |
26,163
-283
| -1% | -$26.7K | 0.45% | 46 |
|
|
2016
Q3 | $2.14M | Buy |
26,446
+5,887
| +29% | +$475K | 0.39% | 57 |
|
|
2016
Q2 | $1.5M | Sell |
20,559
-9,770
| -32% | -$715K | 0.28% | 62 |
|
|
2016
Q1 | $2.65M | Sell |
30,329
-13,846
| -31% | -$1.21M | 0.48% | 53 |
|
|
2015
Q4 | $4.98M | Buy |
44,175
+16,848
| +62% | +$1.9M | 0.85% | 36 |
|
|
2015
Q3 | $2.64M | Hold |
27,327
| – | – | 0.43% | 48 |
|
|
2015
Q2 | $2.34M | Buy |
+27,327
| New | +$2.34M | 0.34% | 55 |
|