PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,150
| Closed | -$94K | – | 326 |
|
|
2016
Q1 | $94K | Hold |
1,150
| – | – | 0.05% | 300 |
|
|
2015
Q4 | $116K | Sell |
1,150
-1,955
| -63% | -$197K | 0.06% | 251 |
|
|
2015
Q3 | $277K | Buy |
3,105
+126
| +4% | +$11.2K | 0.05% | 281 |
|
|
2015
Q2 | $234K | Sell |
2,979
-511
| -15% | -$40.1K | 0.04% | 333 |
|
|
2015
Q1 | $286K | Sell |
3,490
-67
| -2% | -$5.49K | 0.05% | 329 |
|
|
2014
Q4 | $293K | Buy |
+3,557
| New | +$293K | 0.05% | 319 |
|