Managed Account Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15M | Sell |
190,634
-4,484
| -2% | -$353K | 0.01% | 878 |
|
|
2015
Q1 | $16M | Buy |
195,118
+178,439
| +1,070% | +$14.6M | 0.01% | 844 |
|
|
2014
Q4 | $1.38M | Sell |
16,679
-9,460
| -36% | -$780K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $1.76M | Sell |
26,139
-5,323
| -17% | -$358K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.75M | Buy |
31,462
+1,480
| +5% | +$82.3K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.64M | Buy |
29,982
+24,499
| +447% | +$1.34M | ﹤0.01% | 1806 |
|
|
2013
Q4 | $260K | Sell |
5,483
-1,474
| -21% | -$69.9K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $266K | Sell |
6,957
-42,056
| -86% | -$1.61M | ﹤0.01% | 2107 |
|
|
2013
Q2 | $1.63M | Buy |
+49,013
| New | +$1.63M | ﹤0.01% | 1697 |
|