OIM
Oceanic Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,380
| Closed | -$9.02M | – | 33 |
|
|
2016
Q3 | $9.02M | Sell |
120,380
-61,900
| -34% | -$4.64M | 4.33% | 14 |
|
|
2016
Q2 | $12.2M | Sell |
182,280
-98,620
| -35% | -$6.62M | 5.81% | 8 |
|
|
2016
Q1 | $23.1M | Buy |
+280,900
| New | +$23.1M | 6.22% | 6 |
|
|
2015
Q3 | – | Sell |
-220,150
| Closed | -$17.3M | – | 25 |
|
|
2015
Q2 | $17.3M | Buy |
+220,150
| New | +$17.3M | 5.71% | 7 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q2 | – | Sell |
-149,800
| Closed | -$8.17M | – | 19 |
|
|
2014
Q1 | $8.17M | Buy |
+149,800
| New | +$8.17M | 2.88% | 15 |
|