NAM
NorthCoast Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,154
| Closed | -$3.67M | – | 199 |
|
|
2018
Q1 | $3.67M | Sell |
31,154
-212,582
| -87% | -$25M | 0.34% | 56 |
|
|
2017
Q4 | $29.1M | Buy |
243,736
+222,493
| +1,047% | +$26.5M | 2.61% | 5 |
|
|
2017
Q3 | $2.52M | Buy |
+21,243
| New | +$2.52M | 0.3% | 63 |
|