Sterling Ridge 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
Q2
Sell
-7,360
Closed -$605K 47
2016
Q1
$605K Sell
7,360
-9,406
-56% -$773K 0.38% 51
2015
Q4
$1.7M Buy
+16,766
New +$1.7M 0.28% 43
2015
Q3
Hold
0
70