MCIM
Meadow Creek Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.97M | Buy |
64,328
+32,164
| +100% | +$3.48M | 0.14% | 136 |
|
|
2019
Q2 | $3.9M | Buy |
32,164
+8,704
| +37% | +$1.05M | 0.08% | 229 |
|
|
2019
Q1 | $2.69M | Sell |
23,460
-49,368
| -68% | -$5.66M | 0.05% | 281 |
|
|
2018
Q4 | $7.12M | Sell |
72,828
-44,438
| -38% | -$4.35M | 0.17% | 128 |
|
|
2018
Q3 | $15.2M | Sell |
117,266
-5,474
| -4% | -$711K | 0.3% | 81 |
|
|
2018
Q2 | $12.7M | Buy |
122,740
+38,828
| +46% | +$4.02M | 0.27% | 88 |
|
|
2018
Q1 | $9.88M | Buy |
83,912
+25,160
| +43% | +$2.96M | 0.21% | 104 |
|
|
2017
Q4 | $7.01M | Buy |
58,752
+24,106
| +70% | +$2.88M | 0.15% | 134 |
|
|
2017
Q3 | $4.11M | Buy |
34,646
+27,030
| +355% | +$3.2M | 0.1% | 190 |
|
|
2017
Q2 | $832K | Sell |
7,616
-34
| -0.4% | -$3.71K | 0.02% | 455 |
|
|
2017
Q1 | $751K | Sell |
7,650
-68
| -0.9% | -$6.68K | 0.02% | 448 |
|
|
2016
Q4 | $633K | Buy |
+7,718
| New | +$633K | 0.02% | 458 |
|