SAM
Symphony Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,709
| Closed | -$1.03M | – | 275 |
|
|
2018
Q2 | $1.03M | Sell |
8,709
-2,728
| -24% | -$321K | 0.2% | 108 |
|
|
2018
Q1 | $1.35M | Buy |
11,437
+781
| +7% | +$92K | 0.17% | 136 |
|
|
2017
Q4 | $1.27M | Sell |
10,656
-209
| -2% | -$24.9K | 0.13% | 164 |
|
|
2017
Q3 | $1.29M | Buy |
+10,865
| New | +$1.29M | 0.14% | 155 |
|
|
2016
Q2 | – | Sell |
-2,821
| Closed | -$232K | – | 394 |
|
|
2016
Q1 | $232K | Sell |
2,821
-2,428
| -46% | -$200K | 0.03% | 345 |
|
|
2015
Q4 | $531K | Sell |
5,249
-26
| -0.5% | -$2.63K | 0.06% | 275 |
|
|
2015
Q3 | $470K | Sell |
5,275
-28
| -0.5% | -$2.5K | 0.06% | 325 |
|
|
2015
Q2 | $417K | Buy |
+5,303
| New | +$417K | 0.05% | 306 |
|
|
2014
Q4 | – | Sell |
-23,080
| Closed | -$1.55M | – | 429 |
|
|
2014
Q3 | $1.55M | Sell |
23,080
-16,034
| -41% | -$1.08M | 0.16% | 124 |
|
|
2014
Q2 | $2.18M | Buy |
+39,114
| New | +$2.18M | 0.23% | 121 |
|