Park Avenue Institutional Advisers’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,070
| Closed | -$72K | – | 333 |
|
|
2016
Q2 | $72K | Sell |
1,070
-11
| -1% | -$740 | 0.06% | 344 |
|
|
2016
Q1 | $89K | Sell |
1,081
-39
| -3% | -$3.21K | 0.08% | 293 |
|
|
2015
Q4 | $113K | Sell |
1,120
-21
| -2% | -$2.12K | 0.1% | 245 |
|
|
2015
Q3 | $102K | Buy |
1,141
+30
| +3% | +$2.68K | 0.09% | 264 |
|
|
2015
Q2 | $87K | Buy |
+1,111
| New | +$87K | 0.07% | 319 |
|