TCW Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,350
| Closed | -$1.01M | – | 571 |
|
|
2016
Q4 | $1.01M | Sell |
12,350
-50
| -0.4% | -$4.1K | 0.01% | 493 |
|
|
2016
Q3 | $929K | Buy |
12,400
+100
| +0.8% | +$7.49K | 0.01% | 493 |
|
|
2016
Q2 | $826K | Sell |
12,300
-920
| -7% | -$61.8K | 0.01% | 522 |
|
|
2016
Q1 | $1.09M | Buy |
13,220
+1,161
| +10% | +$95.4K | 0.01% | 460 |
|
|
2015
Q4 | $1.22M | Buy |
12,059
+309
| +3% | +$31.3K | 0.01% | 456 |
|
|
2015
Q3 | $1.05M | Buy |
11,750
+300
| +3% | +$26.7K | 0.01% | 494 |
|
|
2015
Q2 | $901K | Sell |
11,450
-34,950
| -75% | -$2.75M | 0.01% | 549 |
|
|
2015
Q1 | $3.8M | Sell |
46,400
-300
| -0.6% | -$24.6K | 0.02% | 458 |
|
|
2014
Q4 | $3.85M | Buy |
+46,700
| New | +$3.85M | 0.02% | 464 |
|