Majedie Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,565
| Closed | -$375K | – | 71 |
|
|
2016
Q4 | $375K | Hold |
4,565
| – | – | 0.05% | 61 |
|
|
2016
Q3 | $342K | Sell |
4,565
-38,477
| -89% | -$2.88M | 0.05% | 65 |
|
|
2016
Q2 | $2.89M | Sell |
43,042
-36,907
| -46% | -$2.48M | 0.48% | 48 |
|
|
2016
Q1 | $6.57M | Buy |
79,949
+5,461
| +7% | +$449K | 0.96% | 26 |
|
|
2015
Q4 | $7.54M | Sell |
74,488
-492,282
| -87% | -$49.8M | 1.04% | 28 |
|
|
2015
Q3 | $50.5M | Buy |
566,770
+21,144
| +4% | +$1.88M | 7.78% | 2 |
|
|
2015
Q2 | $42.9M | Buy |
545,626
+120,877
| +28% | +$9.51M | 7.43% | 3 |
|
|
2015
Q1 | $34.8M | Buy |
424,749
+169,792
| +67% | +$13.9M | 7.96% | 3 |
|
|
2014
Q4 | $21M | Buy |
254,957
+246,013
| +2,751% | +$20.3M | 4.14% | 7 |
|
|
2014
Q3 | $602K | Buy |
8,944
+2,877
| +47% | +$194K | 0.1% | 43 |
|
|
2014
Q2 | $337K | Buy |
+6,067
| New | +$337K | 0.08% | 40 |
|