AAP
Ardsley Advisory Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$3.02M | – | 179 |
|
|
2016
Q2 | $3.02M | Buy |
+45,000
| New | +$3.02M | 0.52% | 46 |
|
|
2016
Q1 | – | Sell |
-115,000
| Closed | -$11.6M | – | 166 |
|
|
2015
Q4 | $11.6M | Sell |
115,000
-25,000
| -18% | -$2.53M | 1.52% | 18 |
|
|
2015
Q3 | $12.5M | Sell |
140,000
-32,500
| -19% | -$2.9M | 3.03% | 8 |
|
|
2015
Q2 | $13.8M | Buy |
+172,500
| New | +$13.8M | 1.73% | 17 |
|