Rail-Splitter Capital 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
Q4 | – | Sell |
-87,784
| Closed | -$6.58M | – | 47 |
|
|
2016
Q3 | $6.58M | Sell |
87,784
-37,786
| -30% | -$2.83M | 1.84% | 29 |
|
|
2016
Q2 | $8.43M | Sell |
125,570
-22,056
| -15% | -$1.48M | 2.02% | 26 |
|
|
2016
Q1 | $12.1M | Buy |
147,626
+19,340
| +15% | +$1.59M | 3.02% | 12 |
|
|
2015
Q4 | $13M | Sell |
128,286
-30,805
| -19% | -$3.12M | 3.07% | 9 |
|
|
2015
Q3 | $14.2M | Buy |
159,091
+9,435
| +6% | +$841K | 3.92% | 2 |
|
|
2015
Q2 | $11.8M | Buy |
149,656
+33,225
| +29% | +$2.61M | 3.39% | 7 |
|
|
2015
Q1 | $9.54M | Sell |
116,431
-11,705
| -9% | -$959K | 2.92% | 14 |
|
|
2014
Q4 | $10.6M | Buy |
128,136
+20,336
| +19% | +$1.68M | 3.23% | 12 |
|
|
2014
Q3 | $7.25M | Buy |
+107,800
| New | +$7.25M | 2.38% | 24 |
|