TAM
Taylor Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.5M | Sell |
21,800
-28,700
| -57% | -$3.29M | 1.63% | 11 |
|
|
2018
Q4 | $4.94M | Buy |
+50,500
| New | +$4.94M | 3.27% | 9 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$368K | – | 31 |
|
|
2018
Q1 | $368K | Hold |
3,400
| – | – | 0.16% | 28 |
|
|
2017
Q4 | $408K | Hold |
3,400
| – | – | 0.14% | 28 |
|
|
2017
Q3 | $403K | Sell |
3,400
-3,000
| -47% | -$356K | 0.13% | 27 |
|
|
2017
Q2 | $699K | Sell |
6,400
-31,200
| -83% | -$3.41M | 0.23% | 20 |
|
|
2017
Q1 | $3.69M | Sell |
37,600
-38,800
| -51% | -$3.81M | 1.08% | 16 |
|
|
2016
Q4 | $6.27M | Sell |
76,400
-6,800
| -8% | -$558K | 1.83% | 14 |
|
|
2016
Q3 | $6.24M | Buy |
+83,200
| New | +$6.24M | 1.83% | 14 |
|
|
2015
Q1 | – | Sell |
-438,000
| Closed | -$36.1M | – | 41 |
|
|
2014
Q4 | $36.1M | Buy |
438,000
+164,900
| +60% | +$13.6M | 4.74% | 8 |
|
|
2014
Q3 | $18.4M | Sell |
273,100
-755,900
| -73% | -$50.9M | 2.2% | 17 |
|
|
2014
Q2 | $57.2M | Sell |
1,029,000
-83,900
| -8% | -$4.66M | 6.26% | 2 |
|
|
2014
Q1 | $60.7M | Sell |
1,112,900
-7,300
| -0.7% | -$398K | 6.9% | 3 |
|
|
2013
Q4 | $53.1M | Buy |
1,120,200
+130,700
| +13% | +$6.2M | 6.52% | 2 |
|
|
2013
Q3 | $37.9M | Buy |
+989,500
| New | +$37.9M | 4.92% | 10 |
|