MCM
McKinley Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,374
| Closed | -$1.5M | – | 205 |
|
|
2019
Q2 | $1.5M | Buy |
+12,374
| New | +$1.5M | 0.1% | 127 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$3K | – | 572 |
|
|
2016
Q2 | $3K | Sell |
50
-69,582
| -100% | -$4.17M | ﹤0.01% | 468 |
|
|
2016
Q1 | $5.72M | Buy |
69,632
+6,643
| +11% | +$546K | 0.28% | 103 |
|
|
2015
Q4 | $6.38M | Sell |
62,989
-3,899
| -6% | -$395K | 0.3% | 93 |
|
|
2015
Q3 | $5.96M | Sell |
66,888
-25
| -0% | -$2.23K | 0.29% | 96 |
|
|
2015
Q2 | $5.27M | Sell |
66,913
-3,890
| -5% | -$306K | 0.23% | 132 |
|
|
2015
Q1 | $5.8M | Buy |
+70,803
| New | +$5.8M | 0.23% | 117 |
|