LCM
Lomas Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-241,913
| Closed | -$19M | – | 50 |
|
|
2015
Q2 | $19M | Buy |
+241,913
| New | +$19M | 3.18% | 12 |
|
|
2015
Q1 | – | Sell |
-155,098
| Closed | -$12.8M | – | 50 |
|
|
2014
Q4 | $12.8M | Sell |
155,098
-214,800
| -58% | -$17.7M | 2.25% | 23 |
|
|
2014
Q3 | $24.9M | Sell |
369,898
-156,500
| -30% | -$10.5M | 4.83% | 5 |
|
|
2014
Q2 | $29.3M | Buy |
526,398
+18,448
| +4% | +$1.03M | 5.25% | 3 |
|
|
2014
Q1 | $27.7M | Buy |
507,950
+113,242
| +29% | +$6.18M | 5.47% | 3 |
|
|
2013
Q4 | $18.7M | Sell |
394,708
-54,960
| -12% | -$2.61M | 5.02% | 3 |
|
|
2013
Q3 | $17.2M | Sell |
449,668
-20,180
| -4% | -$772K | 5.16% | 2 |
|
|
2013
Q2 | $15.7M | Buy |
+469,848
| New | +$15.7M | 5.2% | 3 |
|