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TAYLOR ASSET MANAGEMENT INC: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TAYLOR ASSET MANAGEMENT INC on RCL, newest first. How the timeline and the estimate are built.

TAYLOR ASSET MANAGEMENT INC held 21,800 RCL shares at 2019-03-31 per its 13F-HR filed 2019-05-14.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 21,800 shares
    Change vs previous 13F -28,700 shares

    1.63% of the 13F portfolio, value $2,499,000.

    13F-HR 0001214659-19-003442 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 50,500 shares
    Change vs previous 13F +50,500 shares

    3.27% of the 13F portfolio, value $4,938,000.

    13F-HR 0001214659-19-001073 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -3,400 shares

    13F-HR 0001214659-18-005374 filed by TAYLOR ASSET MANAGEMENT INC
    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.

  4. period ended2018-03-31
    13F 3,400 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $368,000.

    13F-HR 0001214659-18-003646 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-12-31
    13F 3,400 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $408,000.

    13F-HR 0001214659-18-001204 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-09-30
    13F 3,400 shares
    Change vs previous 13F -3,000 shares

    0.13% of the 13F portfolio, value $403,000.

    13F-HR 0001214659-17-006570 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-06-30
    13F 6,400 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $699,000.

    13F-HR 0001214659-17-004892 filed by TAYLOR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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