Stux 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $1.39M | Buy |
25,000
+18,300
| +273% | +$1.02M | 0.18% | 164 |
|
|
2014
Q1 | $366K | Sell |
6,700
-700
| -9% | -$38.2K | 0.05% | 331 |
|
|
2013
Q4 | $351K | Sell |
7,400
-46,100
| -86% | -$2.19M | 0.04% | 322 |
|
|
2013
Q3 | $2.05M | Buy |
53,500
+45,400
| +560% | +$1.74M | 0.27% | 125 |
|
|
2013
Q2 | $270K | Buy |
+8,100
| New | +$270K | 0.03% | 326 |
|