Tiger Veda Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,576
| Closed | -$7.27M | – | 9 |
|
|
2015
Q3 | $7.27M | Sell |
81,576
-373,805
| -82% | -$33.3M | 4.34% | 10 |
|
|
2015
Q2 | $35.8M | Buy |
455,381
+12,250
| +3% | +$964K | 12.86% | 2 |
|
|
2015
Q1 | $36.3M | Buy |
443,131
+72,989
| +20% | +$5.97M | 15.75% | 2 |
|
|
2014
Q4 | $30.5M | Sell |
370,142
-64,345
| -15% | -$5.3M | 11.91% | 2 |
|
|
2014
Q3 | $29.2M | Sell |
434,487
-88,314
| -17% | -$5.94M | 11.23% | 2 |
|
|
2014
Q2 | $29.1M | Sell |
522,801
-2,999
| -0.6% | -$167K | 9.56% | 2 |
|
|
2014
Q1 | $28.7M | Sell |
525,800
-42,000
| -7% | -$2.29M | 9.79% | 2 |
|
|
2013
Q4 | $26.9M | Sell |
567,800
-70,000
| -11% | -$3.32M | 8.55% | 2 |
|
|
2013
Q3 | $24.4M | Hold |
637,800
| – | – | 10.3% | 2 |
|
|
2013
Q2 | $21.3M | Buy |
+637,800
| New | +$21.3M | 6.78% | 4 |
|