ZA
Zweig Advisers’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,000
| Closed | -$10.9M | – | 73 |
|
|
2015
Q4 | $10.9M | Hold |
108,000
| – | – | 1.82% | 22 |
|
|
2015
Q3 | $9.62M | Sell |
108,000
-32,000
| -23% | -$2.85M | 1.66% | 35 |
|
|
2015
Q2 | $11M | Sell |
140,000
-30,000
| -18% | -$2.36M | 1.67% | 37 |
|
|
2015
Q1 | $13.9M | Sell |
170,000
-9,000
| -5% | -$737K | 2% | 11 |
|
|
2014
Q4 | $14.8M | Buy |
+179,000
| New | +$14.8M | 2.02% | 6 |
|