CLA
Cranberry Lake Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-322,325
| Closed | -$26.4M | – | 12 |
|
|
2016
Q4 | $26.4M | Hold |
322,325
| – | – | 16.78% | 2 |
|
|
2016
Q3 | $24.2M | Hold |
322,325
| – | – | 15.57% | 2 |
|
|
2016
Q2 | $21.6M | Hold |
322,325
| – | – | 14.05% | 2 |
|
|
2016
Q1 | $26.5M | Hold |
322,325
| – | – | 17.07% | 2 |
|
|
2015
Q4 | $32.6M | Hold |
322,325
| – | – | 19.2% | 2 |
|
|
2015
Q3 | $28.7M | Hold |
322,325
| – | – | 19.06% | 2 |
|
|
2015
Q2 | $25.4M | Hold |
322,325
| – | – | 14.73% | 2 |
|
|
2015
Q1 | $26.4M | Buy |
+322,325
| New | +$26.4M | 14.4% | 2 |
|