Virtus Fund Advisers’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.86M | Sell |
48,848
-1,449
| -3% | -$174K | 0.06% | 224 |
|
|
2017
Q3 | $5.99M | Sell |
50,297
-14,393
| -22% | -$1.71M | 0.06% | 222 |
|
|
2017
Q2 | $7.06M | Sell |
64,690
-53,104
| -45% | -$5.8M | 0.07% | 223 |
|
|
2017
Q1 | $11.6M | Sell |
117,794
-110,421
| -48% | -$10.9M | 0.11% | 206 |
|
|
2016
Q4 | $18.8M | Sell |
228,215
-6,173
| -3% | -$509K | 0.16% | 170 |
|
|
2016
Q3 | $17.7M | Buy |
234,388
+10,544
| +5% | +$795K | 0.16% | 173 |
|
|
2016
Q2 | $15.5M | Sell |
223,844
-287,858
| -56% | -$19.9M | 0.14% | 178 |
|
|
2016
Q1 | $42M | Buy |
511,702
+344,768
| +207% | +$28.3M | 0.37% | 114 |
|
|
2015
Q4 | $17M | Buy |
166,934
+275
| +0.2% | +$27.9K | 0.15% | 170 |
|
|
2015
Q3 | $14.9M | Sell |
166,659
-2,703
| -2% | -$242K | 0.13% | 165 |
|
|
2015
Q2 | $13.3M | Sell |
169,362
-53,407
| -24% | -$4.2M | 0.1% | 190 |
|
|
2015
Q1 | $18.2M | Sell |
222,769
-31,097
| -12% | -$2.55M | 0.14% | 168 |
|
|
2014
Q4 | $20.9M | Buy |
+253,866
| New | +$20.9M | 0.15% | 167 |
|