MAM
Mizuho Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $144K | Sell |
1,917
-404
| -17% | -$30.3K | 0.03% | 353 |
|
|
2016
Q2 | $156K | Buy |
2,321
+1,075
| +86% | +$72.3K | 0.03% | 412 |
|
|
2016
Q1 | $102K | Sell |
1,246
-978
| -44% | -$80.1K | 0.03% | 348 |
|
|
2015
Q4 | $225K | Buy |
2,224
+278
| +14% | +$28.1K | 0.05% | 300 |
|
|
2015
Q3 | $173K | Buy |
1,946
+357
| +22% | +$31.7K | 0.04% | 308 |
|
|
2015
Q2 | $125K | Buy |
1,589
+343
| +28% | +$27K | 0.03% | 363 |
|
|
2015
Q1 | $102K | Buy |
1,246
+571
| +85% | +$46.7K | 0.03% | 348 |
|
|
2014
Q4 | $56K | Buy |
675
+217
| +47% | +$18K | 0.02% | 405 |
|
|
2014
Q3 | $31K | Hold |
458
| – | – | 0.01% | 463 |
|
|
2014
Q2 | $25K | Hold |
458
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $25K | Hold |
458
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $22K | Hold |
458
| – | – | ﹤0.01% | 470 |
|
|
2013
Q3 | $18K | Hold |
458
| – | – | ﹤0.01% | 530 |
|
|
2013
Q2 | $15K | Buy |
+458
| New | +$15K | ﹤0.01% | 533 |
|