Nine Chapters Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-70,700
| Closed | -$3.93M | – | 1141 |
|
|
2014
Q2 | $3.93M | Buy |
+70,700
| New | +$3.93M | 0.32% | 74 |
|
|
2014
Q1 | – | Sell |
-35,200
| Closed | -$1.67M | – | 931 |
|
|
2013
Q4 | $1.67M | Sell |
35,200
-20,100
| -36% | -$953K | 0.17% | 182 |
|
|
2013
Q3 | $2.12M | Buy |
55,300
+6,000
| +12% | +$230K | 0.25% | 116 |
|
|
2013
Q2 | $1.64M | Buy |
+49,300
| New | +$1.64M | 0.28% | 98 |
|