Liberty Mutual Group Asset 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 |
-6,771
| Closed | -$880K | – | 613 |
|
|
2018
Q3 | $880K | Hold |
6,771
| – | – | 0.02% | 447 |
|
|
2018
Q2 | $701K | Sell |
6,771
-87
| -1% | -$9.01K | 0.02% | 572 |
|
|
2018
Q1 | $807K | Hold |
6,858
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $818K | Buy |
6,858
+65
| +1% | +$7.75K | 0.02% | 558 |
|
|
2017
Q3 | $805K | Sell |
6,793
-4,353
| -39% | -$516K | 0.04% | 553 |
|
|
2017
Q2 | $1.22M | Buy |
11,146
+1,822
| +20% | +$199K | 0.05% | 537 |
|
|
2017
Q1 | $914K | Sell |
9,324
-3,298
| -26% | -$323K | 0.04% | 687 |
|
|
2016
Q4 | $1.04M | Sell |
12,622
-271
| -2% | -$22.2K | 0.04% | 684 |
|
|
2016
Q3 | $967K | Buy |
12,893
+614
| +5% | +$46.1K | 0.03% | 697 |
|
|
2016
Q2 | $825K | Buy |
12,279
+766
| +7% | +$51.5K | 0.03% | 741 |
|
|
2016
Q1 | $945K | Buy |
11,513
+1,443
| +14% | +$118K | 0.04% | 628 |
|
|
2015
Q4 | $1.02M | Sell |
10,070
-7,699
| -43% | -$779K | 0.04% | 650 |
|
|
2015
Q3 | $1.58M | Sell |
17,769
-3,195
| -15% | -$285K | 0.06% | 525 |
|
|
2015
Q2 | $1.65M | Sell |
20,964
-6,584
| -24% | -$518K | 0.06% | 593 |
|
|
2015
Q1 | $2.25M | Buy |
27,548
+7,592
| +38% | +$621K | 0.07% | 441 |
|
|
2014
Q4 | $1.65M | Buy |
+19,956
| New | +$1.65M | 0.05% | 711 |
|