OAMG
Odey Asset Management Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$3.53M | – | 73 |
|
|
2018
Q1 | $3.53M | Buy |
30,000
+5,000
| +20% | +$589K | 0.38% | 23 |
|
|
2017
Q4 | $2.98M | Hold |
25,000
| – | – | 0.27% | 30 |
|
|
2017
Q3 | $2.96M | Sell |
25,000
-16,000
| -39% | -$1.9M | 0.27% | 38 |
|
|
2017
Q2 | $4.48M | Hold |
41,000
| – | – | 0.49% | 27 |
|
|
2017
Q1 | $4.02M | Buy |
41,000
+25,000
| +156% | +$2.45M | 0.41% | 32 |
|
|
2016
Q4 | $1.31M | Sell |
16,000
-23,400
| -59% | -$1.92M | 0.14% | 44 |
|
|
2016
Q3 | $2.95M | Buy |
39,400
+19,900
| +102% | +$1.49M | 0.21% | 40 |
|
|
2016
Q2 | $1.31M | Buy |
19,500
+5,800
| +42% | +$389K | 0.12% | 56 |
|
|
2016
Q1 | $1.13M | Buy |
+13,700
| New | +$1.13M | 0.12% | 57 |
|