Oxford Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,815
| Closed | -$8.21M | – | 2022 |
|
|
2019
Q3 | $8.21M | Sell |
75,815
-1,053
| -1% | -$114K | 0.2% | 129 |
|
|
2019
Q2 | $9.32M | Buy |
76,868
+68,905
| +865% | +$8.35M | 0.2% | 110 |
|
|
2019
Q1 | $913K | Sell |
7,963
-29,108
| -79% | -$3.34M | 0.02% | 962 |
|
|
2018
Q4 | $3.63M | Sell |
37,071
-28,178
| -43% | -$2.76M | 0.09% | 230 |
|
|
2018
Q3 | $8.44M | Buy |
+65,249
| New | +$8.44M | 0.18% | 121 |
|
|
2018
Q2 | – | Sell |
-89,197
| Closed | -$10.5M | – | 1881 |
|
|
2018
Q1 | $10.5M | Buy |
89,197
+85,776
| +2,507% | +$10.1M | 0.22% | 57 |
|
|
2017
Q4 | $413K | Sell |
3,421
-11,459
| -77% | -$1.38M | 0.01% | 1240 |
|
|
2017
Q3 | $1.74M | Buy |
14,880
+11,244
| +309% | +$1.32M | 0.03% | 685 |
|
|
2017
Q2 | $397K | Sell |
3,636
-27,615
| -88% | -$3.02M | 0.01% | 1170 |
|
|
2017
Q1 | $3.07M | Buy |
+31,251
| New | +$3.07M | 0.07% | 277 |
|
|
2014
Q1 | – | Sell |
-205,220
| Closed | -$9.73M | – | 740 |
|
|
2013
Q4 | $9.73M | Sell |
205,220
-137,188
| -40% | -$6.51M | 0.24% | 103 |
|
|
2013
Q3 | $13.1M | Buy |
342,408
+203,568
| +147% | +$7.79M | 0.29% | 61 |
|
|
2013
Q2 | $4.63M | Buy |
+138,840
| New | +$4.63M | 0.13% | 262 |
|