PAM
PVG Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,761
| Closed | -$1.21M | – | 105 |
|
|
2016
Q4 | $1.21M | Sell |
14,761
-46,735
| -76% | -$3.83M | 0.51% | 56 |
|
|
2016
Q3 | $4.61M | Buy |
61,496
+3,436
| +6% | +$258K | 1.95% | 11 |
|
|
2016
Q2 | $3.9M | Sell |
58,060
-1,510
| -3% | -$101K | 1.62% | 16 |
|
|
2016
Q1 | $4.89M | Buy |
+59,570
| New | +$4.89M | 1.91% | 14 |
|