MAM
Morse Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$376K | – | 134 |
|
|
2019
Q2 | $376K | Buy |
3,100
+1,000
| +48% | +$121K | 0.11% | 106 |
|
|
2019
Q1 | $241K | Buy |
+2,100
| New | +$241K | 0.07% | 119 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$294K | – | 147 |
|
|
2018
Q1 | $294K | Sell |
2,500
-525
| -17% | -$61.7K | 0.08% | 125 |
|
|
2017
Q4 | $361K | Sell |
3,025
-600
| -17% | -$71.6K | 0.1% | 108 |
|
|
2017
Q3 | $430K | Buy |
3,625
+200
| +6% | +$23.7K | 0.13% | 101 |
|
|
2017
Q2 | $374K | Buy |
3,425
+25
| +0.7% | +$2.73K | 0.12% | 100 |
|
|
2017
Q1 | $334K | Buy |
+3,400
| New | +$334K | 0.11% | 111 |
|