SCM
Snow Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-137,213
| Closed | -$11.3M | – | 144 |
|
|
2014
Q4 | $11.3M | Buy |
137,213
+671
| +0.5% | +$55.3K | 0.34% | 49 |
|
|
2014
Q3 | $9.19M | Sell |
136,542
-63,700
| -32% | -$4.29M | 0.32% | 48 |
|
|
2014
Q2 | $11.1M | Sell |
200,242
-14,970
| -7% | -$832K | 0.39% | 47 |
|
|
2014
Q1 | $11.7M | Sell |
215,212
-89,930
| -29% | -$4.91M | 0.46% | 45 |
|
|
2013
Q4 | $14.5M | Sell |
305,142
-27,823
| -8% | -$1.32M | 0.59% | 42 |
|
|
2013
Q3 | $12.7M | Buy |
332,965
+10,255
| +3% | +$393K | 0.57% | 40 |
|
|
2013
Q2 | $10.8M | Buy |
+322,710
| New | +$10.8M | 0.5% | 44 |
|