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Disclosery

Integre Asset Management, LLC: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integre Asset Management, LLC on RCL, newest first. How the timeline and the estimate are built.

Integre Asset Management, LLC held 13,302 RCL shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 13,302 shares
    Change vs previous 13F -1,276 shares

    1.01% of the 13F portfolio, value $1,776,000.

    13F-HR 0001172661-20-000540 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 14,578 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $1,579,000.

    13F-HR 0001172661-19-002192 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 14,578 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $1,767,000.

    13F-HR 0001172661-19-001755 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 14,578 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $1,671,000.

    13F-HR 0001172661-19-001286 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 14,578 shares
    Change vs previous 13F +2,078 shares

    1.01% of the 13F portfolio, value $1,426,000.

    13F-HR 0001172661-19-000745 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 12,500 shares
    Change vs previous 13F +12,500 shares

    0.94% of the 13F portfolio, value $1,624,000.

    13F-HR 0001172661-18-002118 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -25,336 shares

    13F-HR 0001172661-18-001593 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2018-03-31
    13F 25,336 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $2,983,000.

    13F-HR 0001172661-18-001263 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).