York Capital Management Global Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-127,621
| Closed | -$10.4M | – | 107 |
|
|
2015
Q1 | $10.4M | Buy |
+127,621
| New | +$10.4M | 0.07% | 76 |
|
|
2014
Q4 | – | Sell |
-428,052
| Closed | -$28.8M | – | 105 |
|
|
2014
Q3 | $28.8M | Sell |
428,052
-59,575
| -12% | -$4.01M | 0.29% | 55 |
|
|
2014
Q2 | $27.1M | Sell |
487,627
-211,090
| -30% | -$11.7M | 0.27% | 52 |
|
|
2014
Q1 | $38.1M | Sell |
698,717
-12,177
| -2% | -$664K | 0.44% | 46 |
|
|
2013
Q4 | $33.7K | Buy |
710,894
+12,177
| +2% | +$577 | 0.46% | 52 |
|
|
2013
Q3 | $26.7M | Buy |
+698,717
| New | +$26.7M | 0.54% | 43 |
|