MFM
Marianas Fund Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-166,700
| Closed | -$13.1M | – | 32 |
|
|
2015
Q2 | $13.1M | Sell |
166,700
-80,000
| -32% | -$6.3M | 2.45% | 15 |
|
|
2015
Q1 | $20.2M | Buy |
246,700
+45,700
| +23% | +$3.74M | 4.44% | 10 |
|
|
2014
Q4 | $16.6M | Buy |
+201,000
| New | +$16.6M | 4.73% | 10 |
|