Ivory Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,279
| Closed | -$8.28M | – | 96 |
|
|
2016
Q2 | $8.28M | Sell |
123,279
-216,959
| -64% | -$14.6M | 0.23% | 59 |
|
|
2016
Q1 | $28M | Buy |
+340,238
| New | +$28M | 0.97% | 28 |
|
|
2015
Q3 | – | Sell |
-465,123
| Closed | -$36.6M | – | 93 |
|
|
2015
Q2 | $36.6M | Buy |
465,123
+15,834
| +4% | +$1.25M | 0.89% | 38 |
|
|
2015
Q1 | $36.8M | Buy |
+449,289
| New | +$36.8M | 0.87% | 36 |
|
|
2014
Q2 | – | Sell |
-30,998
| Closed | -$1.69M | – | 159 |
|
|
2014
Q1 | $1.69M | Sell |
30,998
-4,862
| -14% | -$265K | 0.07% | 139 |
|
|
2013
Q4 | $1.7M | Buy |
35,860
+212
| +0.6% | +$10.1K | 0.08% | 120 |
|
|
2013
Q3 | $1.37M | Buy |
+35,648
| New | +$1.37M | 0.06% | 111 |
|