PAM
Pagoda Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,985
| Closed | -$11.5M | – | 34 |
|
|
2017
Q3 | $11.5M | Sell |
96,985
-46,668
| -32% | -$5.53M | 3.92% | 11 |
|
|
2017
Q2 | $15.7M | Buy |
143,653
+36,052
| +34% | +$3.94M | 5.33% | 8 |
|
|
2017
Q1 | $10.6M | Sell |
107,601
-55,121
| -34% | -$5.41M | 3.26% | 12 |
|
|
2016
Q4 | $13.4M | Buy |
+162,722
| New | +$13.4M | 4.43% | 8 |
|
|
2016
Q2 | – | Sell |
-128,303
| Closed | -$10.5M | – | 26 |
|
|
2016
Q1 | $10.5M | Buy |
128,303
+37,715
| +42% | +$3.1M | 4.34% | 11 |
|
|
2015
Q4 | $9.17M | Buy |
+90,588
| New | +$9.17M | 5.24% | 8 |
|