Princeton Alpha Management’s Royal Caribbean RCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,998
Closed -$294K 305
2017
Q1
$294K Buy
+2,998
New +$294K 0.1% 354
2016
Q3
Sell
-32,922
Closed -$2.21M 910
2016
Q2
$2.21M Buy
+32,922
New +$2.21M 0.39% 42