TNAM
Terra Nova Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,445
| Closed | -$1.11M | – | 98 |
|
|
2016
Q1 | $1.11M | Sell |
13,445
-4,100
| -23% | -$337K | 1.29% | 31 |
|
|
2015
Q4 | $1.78M | Sell |
17,545
-10,990
| -39% | -$1.11M | 1.97% | 11 |
|
|
2015
Q3 | $2.54M | Sell |
28,535
-4,760
| -14% | -$424K | 2.26% | 10 |
|
|
2015
Q2 | $2.62M | Buy |
33,295
+5,515
| +20% | +$434K | 2.15% | 15 |
|
|
2015
Q1 | $2.27M | Buy |
+27,780
| New | +$2.27M | 1.88% | 17 |
|